Allianz Asset Management Gmb H STANLEY BLACK & DECKER INC Put Options Transaction History

Allianz Asset Management Gmb H

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	N/A	-900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-800 Reduced 47.06%	900 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-2,800 Reduced 62.22%	1,700 $321,000
Q3 2021 Nov 10, 2021	BUY	N/A	1,400 Added 45.16%	4,500 $789,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,300 Added 72.22%	3,100 $635,000
Q1 2021 May 13, 2021	BUY	N/A	1,800 New	1,800 $359,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-9,900 Reduced 80.49%	2,400 $335,000
Q1 2020 May 14, 2020	SELL	N/A	-11,200 Reduced 47.66%	12,300 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	N/A	9,600 Added 69.06%	23,500 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	11,400 Added 456.0%	13,900 $2.01 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,500 New	2,500 $362,000
Q1 2019 May 13, 2019	SELL	N/A	-46,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-9,600 Reduced 17.24%	46,100 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,400 Reduced 14.44%	55,700 $8.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,700 Added 2.68%	65,100 $8.65 Million
Q1 2018 May 14, 2018	SELL	N/A	-161,200 Reduced 71.77%	63,400 $9.71 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,000 Added 6.65%	224,600 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,500 Added 43.17%	210,600 $31.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,900 Reduced 1.93%	147,100 $20.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	14,200 Added 10.46%	150,000 $19.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	49,300 Added 56.99%	135,800 $15.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	86,500	86,500 $10.6 Million

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