Ubs Oconnor LLC Select Sector Spdr Fund Health Call Options Transaction History

Ubs Oconnor LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $4.85 Million - $5.15 Million	-35,000 Reduced 43.75%	45,000 $6.56 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $11.1 Million - $11.8 Million	80,000 New	80,000 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $2.57 Million - $2.72 Million	-20,000 Reduced 20.0%	80,000 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $12.7 Million - $13.6 Million	100,000 New	100,000 $72 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $4.97 Million - $5.43 Million	40,000 New	40,000 $5.18 Million

1,894

199M

8.49M

10.5M

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