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

Ubs Oconnor LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $6.36 Million - $7.17 Million	70,000 New	70,000 $6.92 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $7.83 Million - $9.26 Million	90,000 New	90,000 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $9.8 Million - $11.7 Million	130,000 New	130,000 $268 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $10.2 Million - $12.9 Million	140,000 New	140,000 $10.7 Million

927

101M

28.4M

33.4M

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