Allianz Asset Management Gmb H ALEXION PHARMACEUTICALS INC Put Options Transaction History

Allianz Asset Management Gmb H

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 10, 2021	SELL	N/A	-4,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,200 Added 40.0%	4,200 $772,000
Q1 2021 May 13, 2021	BUY	N/A	3,000 New	3,000 $459,000
Q3 2020 Nov 13, 2020	SELL	N/A	-31,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	27,000 Added 627.91%	31,300 $3.51 Million
Q1 2020 May 14, 2020	SELL	N/A	-26,700 Reduced 86.13%	4,300 $386,000
Q4 2019 Feb 13, 2020	BUY	N/A	4,800 Added 18.32%	31,000 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	N/A	6,800 Added 35.05%	26,200 $2.57 Million
Q2 2019 Aug 08, 2019	BUY	N/A	13,000 Added 203.13%	19,400 $2.54 Million
Q1 2019 May 13, 2019	SELL	N/A	-83,200 Reduced 92.86%	6,400 $865,000
Q4 2018 Feb 14, 2019	SELL	N/A	-25,200 Reduced 21.95%	89,600 $8.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-19,500 Reduced 14.52%	114,800 $16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,800 Added 3.71%	134,300 $16.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-342,200 Reduced 72.55%	129,500 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	41,000 Added 9.52%	471,700 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	105,900 Added 32.6%	430,700 $60.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,800 Reduced 4.08%	324,800 $39.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-51,300 Reduced 13.16%	338,600 $41.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	158,600 Added 68.57%	389,900 $47.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	231,300	231,300 $28.3 Million

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