Ubs Group Ag ALLERGAN PLC Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	N/A	-25,000 Closed	0 $0
Q1 2020 May 01, 2020	SELL	N/A	-130,000 Reduced 83.87%	25,000 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,700 Reduced 1.71%	155,000 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	34,800 Added 28.32%	157,700 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,400 Added 69.52%	122,900 $20.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-43,000 Reduced 37.23%	72,500 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,000 Added 2.67%	115,500 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-130,000 Reduced 53.61%	112,500 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-160,000 Reduced 39.75%	242,500 $40.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-85,400 Reduced 17.5%	402,500 $67.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,398,500 Reduced 83.1%	487,900 $79.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,731,600 Added 1764.6%	2,886,400 $592 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,000 Added 36.03%	154,800 $37.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	113,800	113,800 $27.2 Million

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