Ubs Oconnor LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Ubs Oconnor LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $6.82 Million - $7.68 Million	75,000 Added 125.0%	135,000 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $19.7 Million - $22.6 Million	-240,000 Reduced 80.0%	60,000 $5.56 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $10.9 Million - $12.9 Million	125,000 Added 71.43%	300,000 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $6.41 Million - $9.09 Million	100,000 Added 133.33%	175,000 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $5.39 Million - $6.43 Million	75,000 New	75,000 $5.48 Million

927

101M

28.4M

33.4M

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