Ubs Group Ag Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$57.95 - $65.15 $88.7 Million - $99.7 Million	-1,530,000 Reduced 96.84%	50,000 $2.97 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $60.28 $83.6 Million - $92.2 Million	1,530,000 Added 3060.0%	1,580,000 $95.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.56 - $61.4 $2.43 Million - $3.07 Million	50,000 New	50,000 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $1.11 Million - $1.34 Million	25,000 New	25,000 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$44.17 - $54.79 $8.83 Million - $11 Million	-200,000 Reduced 80.0%	50,000 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$40.94 - $53.45 $10.2 Million - $13.4 Million	250,000 New	250,000 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $20.9 Million - $24.6 Million	-520,000 Reduced 86.67%	80,000 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $7.83 Million - $9.55 Million	200,000 Added 50.0%	600,000 $25.8 Million
Q1 2021 May 12, 2021	SELL	$32.35 - $41.56 $78 Million - $100 Million	-2,410,700 Reduced 85.77%	400,000 $16 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $33.64 $63.7 Million - $91.2 Million	2,710,700 Added 2710.7%	2,810,700 $94 Million
Q1 2020 May 01, 2020	SELL	$14.31 - $29.16 $5.09 Million - $10.4 Million	-355,400 Reduced 78.04%	100,000 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $5.95 Million - $7.05 Million	238,800 Added 110.25%	455,400 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $2.51 Million - $2.75 Million	-98,800 Reduced 31.33%	216,600 $5.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	297,300 Added 1642.54%	315,400 $8.95 Million
Q1 2019 May 14, 2019	SELL	N/A	-77,300 Reduced 81.03%	18,100 $537,000
Q4 2018 Feb 14, 2019	BUY	N/A	30,000 Added 45.87%	95,400 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-234,600 Reduced 78.2%	65,400 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	66,400 Added 28.42%	300,000 $10.6 Million
Q1 2018 May 15, 2018	BUY	N/A	173,600 Added 289.33%	233,600 $7.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-98,500 Reduced 62.15%	60,000 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,500 Added 58.5%	158,500 $5.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	100,000	100,000 $3.04 Million

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

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