Ubs Group Ag Spdr S&P Regional Banking ETF Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $30.2 Million - $37.3 Million	629,900 Added 16.67%	4,407,500 $249 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $30.1 Million - $33.7 Million	658,600 Added 21.12%	3,777,600 $185 Million
Q1 2024 May 13, 2024	SELL	$46.83 - $53.0 $97.3 Million - $110 Million	-2,077,700 Reduced 39.98%	3,119,000 $157 Million
Q4 2023 Feb 09, 2024	SELL	$38.57 - $53.82 $35.9 Million - $50.1 Million	-931,500 Reduced 15.2%	5,196,700 $272 Million
Q3 2023 Nov 09, 2023	SELL	$40.59 - $49.04 $68.9 Million - $83.2 Million	-1,697,500 Reduced 21.69%	6,128,200 $256 Million
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $125 Million - $154 Million	3,454,400 Added 79.02%	7,825,700 $320 Million
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $23.7 Million - $36.4 Million	561,300 Added 14.73%	4,371,300 $192 Million
Q4 2022 Feb 08, 2023	BUY	$56.83 - $65.49 $24.2 Million - $27.8 Million	425,000 Added 12.56%	3,810,000 $224 Million
Q3 2022 Nov 10, 2022	BUY	$56.83 - $68.54 $105 Million - $127 Million	1,847,500 Added 120.16%	3,385,000 $199 Million
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $63.3 Million - $76 Million	-1,114,200 Reduced 42.02%	1,537,500 $89.3 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $64.2 Million - $75.4 Million	957,700 Added 56.53%	2,651,700 $183 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $19.9 Million - $22.4 Million	297,500 Added 21.3%	1,694,000 $120 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $39.6 Million - $45.4 Million	661,500 Added 90.0%	1,396,500 $94.6 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $5.41 Million - $6.06 Million	-85,000 Reduced 10.37%	735,000 $48.2 Million
Q1 2021 May 12, 2021	SELL	$51.71 - $71.1 $22.7 Million - $31.3 Million	-439,700 Reduced 34.91%	820,000 $54.4 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $16.7 Million - $24.2 Million	465,700 Added 58.65%	1,259,700 $65.4 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $22.4 Million - $27.3 Million	-662,000 Reduced 45.47%	794,000 $28.3 Million
Q2 2020 Jul 31, 2020	BUY	$29.52 - $46.02 $32.1 Million - $50 Million	1,086,000 Added 293.51%	1,456,000 $55.9 Million
Q1 2020 May 01, 2020	SELL	$28.13 - $58.41 $18.4 Million - $38.2 Million	-654,500 Reduced 63.88%	370,000 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $26.6 Million - $31.4 Million	529,500 Added 106.97%	1,024,500 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $14.6 Million - $15.3 Million	-280,000 Reduced 36.13%	495,000 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	250,600 Added 47.79%	775,000 $41.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-338,800 Reduced 39.25%	524,400 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-591,800 Reduced 40.67%	863,200 $40.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-90,000 Reduced 5.83%	1,455,000 $86.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,620,000 Reduced 51.18%	1,545,000 $94.2 Million
Q1 2018 May 15, 2018	BUY	N/A	2,910,000 Added 1141.18%	3,165,000 $191 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-301,845 Reduced 54.21%	255,000 $15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	556,845	556,845 $30.4 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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