Allianz Asset Management Gmb H CORNING INC Put Options Transaction History

Allianz Asset Management Gmb H

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	N/A	-4,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	4,000 New	4,000 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-12,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	600 Added 5.26%	12,000 $438,000
Q2 2021 Aug 16, 2021	SELL	N/A	-7,600 Reduced 40.0%	11,400 $466,000
Q1 2021 May 13, 2021	BUY	N/A	19,000 New	19,000 $827,000
Q1 2020 May 14, 2020	SELL	N/A	-67,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	20,800 Added 44.26%	67,800 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	N/A	17,200 Added 57.72%	47,000 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	N/A	18,600 Added 166.07%	29,800 $990,000
Q1 2019 May 13, 2019	SELL	N/A	-133,600 Reduced 92.27%	11,200 $371,000
Q4 2018 Feb 14, 2019	SELL	N/A	-31,900 Reduced 18.05%	144,800 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24,500 Reduced 12.18%	176,700 $6.24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,400 Added 3.29%	201,200 $5.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-410,300 Reduced 67.81%	194,800 $5.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	73,400 Added 13.8%	605,100 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	88,300 Added 19.91%	531,700 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,000 Added 38.82%	443,400 $13.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-314,900 Reduced 49.65%	319,400 $8.62 Million
Q4 2016 Apr 17, 2019	BUY	N/A	153,700 Added 31.98%	634,300 $15.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	480,600	480,600 $11.4 Million

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