Ubs Group Ag Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

Ubs Group Ag

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 12, 2021	SELL	$85.16 - $91.92 $128 Million - $138 Million	-1,500,000 Reduced 60.0%	1,000,000 $85.2 Million
Q4 2020 Feb 11, 2021	SELL	$89.15 - $91.58 $48.1 Million - $49.4 Million	-539,600 Reduced 17.75%	2,500,000 $229 Million
Q2 2020 Jul 31, 2020	SELL	$86.4 - $89.33 $432 Million - $446 Million	-4,997,500 Reduced 62.18%	3,039,600 $267 Million
Q1 2020 May 01, 2020	BUY	$84.7 - $92.73 $681 Million - $745 Million	8,037,100 New	8,037,100 $709 Million

2.11M

637K

495K

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