Ubs Oconnor LLC Ishares Russell 2000 ETF Call Options Transaction History

Ubs Oconnor LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $32.1 Million - $35.9 Million	160,000 New	160,000 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $1.62 Million - $2.05 Million	-10,000 Reduced 25.0%	30,000 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.74 Million - $1.99 Million	10,000 Added 33.33%	40,000 $7.07 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $5.11 Million - $5.64 Million	30,000 New	30,000 $65.7 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $20.2 Million - $20.7 Million	140,000	140,000 $0

2,662

308M

232M

524M

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