LAURION CAPITAL MANAGEMENT LP – United Parcel Service, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$26.42M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 12K shares | 1.93M | $161.54 | 12K |
| Q3 2022 | call | Increase | 0.00% | 163.6K shares | 26.42M | $161.54 | 163.6K |
| Q2 2021 | call | Decrease | -100.00% | -29.5K shares | -5.01M | $205.87 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -27.1K shares | -4.60M | $205.87 | 0 |
| Q1 2021 | call | Decrease | -84.38% | -159.4K shares | -26.79M | $167.47 | 29.5K |
| Q1 2021 | put | Decrease | -91.21% | -281.2K shares | -47.31M | $167.47 | 27.1K |
| Q4 2020 | put | Increase | 0.00% | 308.3K shares | 51.91M | $164.85 | 308.3K |
| Q4 2020 | call | Increase | 0.00% | 188.9K shares | 31.81M | $164.85 | 188.9K |
| Q4 2020 | share | Decrease | -100.00% | -11.8K shares | -1.96M | $164.85 | 0 |
| Q3 2020 | share | Increase | +93.44% | 5.7K shares | 1.28M | $162.12 | 11.8K |
| Q3 2020 | put | Decrease | -100.00% | -18.2K shares | -2.02M | $162.12 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -4.6K shares | -430K | $107.49 | 0 |
| Q2 2020 | share | Decrease | -94.31% | -101.02K shares | -9.33M | $107.49 | 6.1K |
| Q2 2020 | put | Decrease | -83.79% | -94.1K shares | -8.46M | $107.49 | 18.2K |
| Q1 2020 | put | Increase | +135.92% | 64.7K shares | 4.91M | $89.38 | 112.3K |
| Q1 2020 | call | Decrease | -86.86% | -30.4K shares | -3.66M | $89.38 | 4.6K |
| Q1 2020 | share | Increase | 0.00% | 107.12K shares | 10.00M | $89.38 | 107.12K |
| Q4 2019 | put | Decrease | -51.97% | -51.5K shares | -6.30M | $110.86 | 47.6K |
| Q4 2019 | share | Decrease | -100.00% | -4.73K shares | -567K | $110.86 | 0 |
| Q4 2019 | call | Increase | +69.90% | 14.4K shares | 1.62M | $110.86 | 35K |
| Q3 2019 | share | Decrease | -42.27% | -3.46K shares | -280K | $112.6 | 4.73K |
| Q3 2019 | call | Increase | +564.52% | 17.5K shares | 2.14M | $112.6 | 20.6K |
| Q3 2019 | put | Increase | 0.00% | 99.1K shares | 11.87M | $112.6 | 99.1K |
| Q2 2019 | call | Decrease | -97.41% | -116.6K shares | -13.05M | $96.25 | 3.1K |
| Q2 2019 | share | Increase | +117.83% | 4.43K shares | 427K | $96.25 | 8.19K |
| Q2 2019 | put | Decrease | -100.00% | -44K shares | -4.91M | $96.25 | 0 |
| Q1 2019 | put | Decrease | -69.78% | -101.6K shares | -9.28M | $103.15 | 44K |
| Q1 2019 | call | Increase | +11870.00% | 118.7K shares | 13.27M | $103.15 | 119.7K |
| Q1 2019 | share | Decrease | -96.09% | -92.49K shares | -8.96M | $103.15 | 3.76K |
| Q4 2018 | put | Increase | +167.16% | 91.1K shares | 7.83M | $89.26 | 145.6K |
| Q4 2018 | call | Decrease | -99.62% | -261.8K shares | -30.58M | $89.26 | 1K |
| Q4 2018 | share | Increase | 0.00% | 96.25K shares | 9.38M | $89.26 | 96.25K |
| Q3 2018 | put | Increase | 0.00% | 54.5K shares | 6.36M | $105.97 | 54.5K |
| Q3 2018 | call | Increase | 0.00% | 262.8K shares | 30.68M | $105.97 | 262.8K |
| Q4 2017 | put | Decrease | -100.00% | -59.7K shares | -7.16M | $105.6 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -63.6K shares | -7.63M | $105.6 | 0 |
| Q3 2017 | put | Increase | +158.44% | 36.6K shares | 4.61M | $105.66 | 59.7K |
| Q3 2017 | share | Decrease | -100.00% | -79 shares | -9K | $105.66 | 0 |
| Q3 2017 | call | Increase | 0.00% | 63.6K shares | 7.63M | $105.66 | 63.6K |
| Q2 2017 | put | Decrease | -60.91% | -36K shares | -3.78M | $96.58 | 23.1K |
| Q2 2017 | call | Decrease | -100.00% | -31.4K shares | -3.36M | $96.58 | 0 |
| Q2 2017 | share | Decrease | -98.30% | -4.56K shares | -489K | $96.58 | 79 |
| Q1 2017 | put | Increase | 0.00% | 59.1K shares | 6.34M | $92.97 | 59.1K |
| Q1 2017 | share | Decrease | -98.14% | -244.55K shares | -28.07M | $92.97 | 4.64K |
| Q1 2017 | call | Decrease | -75.30% | -95.7K shares | -11.20M | $92.97 | 31.4K |
| Q4 2016 | call | Decrease | -9.02% | -12.6K shares | -707K | $98.56 | 127.1K |
| Q4 2016 | share | Increase | +280.18% | 183.65K shares | 21.4M | $98.56 | 249.2K |
| Q3 2016 | share | Decrease | -63.69% | -114.95K shares | -12.27M | $93.38 | 65.54K |
| Q3 2016 | call | Increase | +112.31% | 73.9K shares | 8.19M | $93.38 | 139.7K |
| Q2 2016 | call | Decrease | -64.59% | -120K shares | -12.50M | $91.33 | 65.8K |
| Q2 2016 | share | Increase | +7.70% | 12.90K shares | 1.76M | $91.33 | 180.5K |
| Q1 2016 | call | Increase | 0.00% | 185.8K shares | 19.59M | $88.74 | 185.8K |
| Q1 2016 | share | Increase | +259.65% | 120.99K shares | 13.19M | $88.74 | 167.59K |