Ubs Group Ag SPDR SERIES TRUST Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 01, 2020	SELL	N/A	-10,683,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	3,763,200 Added 54.38%	10,683,900 $253 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,458,794 Added 26.71%	6,920,700 $155 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,120,106 Added 63.44%	5,461,906 $149 Million
Q1 2019 May 14, 2019	BUY	N/A	608,800 Added 22.28%	3,341,800 $103 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,180,000 Added 75.98%	2,733,000 $72.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,678,500 Reduced 51.94%	1,553,000 $67.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,318,500 Added 68.92%	3,231,500 $139 Million
Q1 2018 May 15, 2018	BUY	N/A	125,500 Added 7.02%	1,913,000 $67.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	459,300 Added 34.58%	1,787,500 $66.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-518,200 Reduced 28.07%	1,328,200 $45.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-993,100 Reduced 34.97%	1,846,400 $58.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,839,500	2,839,500 $106 Million

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