Ubs Group Ag SPDR SERIES TRUST Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 01, 2020	SELL	N/A	-29,703,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	11,252,100 Added 60.98%	29,703,900 $704 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,584,500 Added 16.29%	18,451,800 $413 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,677,700 Added 30.17%	15,867,300 $432 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,630,300 Reduced 48.83%	12,189,600 $375 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,542,100 Added 79.4%	23,819,900 $632 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,640,800 Added 73.86%	13,277,800 $575 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,868,200 Reduced 19.65%	7,637,000 $329 Million
Q1 2018 May 15, 2018	BUY	N/A	1,545,700 Added 19.42%	9,505,200 $335 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,037,400 Added 61.71%	7,959,500 $296 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,000,400 Reduced 16.89%	4,922,100 $168 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-210,600 Reduced 3.43%	5,922,500 $189 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,133,100	6,133,100 $230 Million

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