Allianz Asset Management Gmb H EDISON INTL Put Options Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-25,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	12,900 Added 103.2%	25,400 $1.38 Million
Q1 2020 May 14, 2020	SELL	N/A	-7,900 Reduced 38.73%	12,500 $685,000
Q4 2019 Feb 13, 2020	BUY	N/A	7,000 Added 52.24%	20,400 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	N/A	13,400 New	13,400 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,300 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-30,900 Reduced 87.78%	4,300 $291,000
Q2 2018 Aug 13, 2018	BUY	N/A	800 Added 2.33%	35,200 $2.23 Million
Q1 2018 May 14, 2018	SELL	N/A	-375,100 Reduced 91.6%	34,400 $2.19 Million
Q4 2017 Feb 13, 2018	BUY	N/A	35,700 Added 9.55%	409,500 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	66,300 Added 21.56%	373,800 $28.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-50,200 Reduced 14.03%	307,500 $24 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-228,700 Reduced 39.0%	357,700 $28.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	227,600 Added 63.43%	586,400 $42.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	358,800	358,800 $25.9 Million

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