Ubs Oconnor LLC Service Properties Trust Put Options Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $1.17 Million - $1.45 Million	146,300 New	146,300 $76.8 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $2.04 Million - $3.23 Million	-285,900 Reduced 61.16%	181,600 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $356,902 - $565,669	68,900 Added 17.29%	467,500 $515 Million
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $1.05 Million - $1.95 Million	217,500 Added 120.1%	398,600 $2.08 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $264,492 - $360,840	37,200 Added 25.85%	181,100 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $2.66 Million - $3.94 Million	-328,600 Reduced 69.54%	143,900 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $5.02 Million - $7.01 Million	472,500 New	472,500 $5.95 Million

261

127M

80K

165K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $406M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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