Allianz Asset Management Gmb H SYNCHRONY FINL Call Options Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-26,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-3,400 Reduced 11.3%	26,700 $961,000
Q3 2019 Nov 13, 2019	BUY	N/A	8,700 Added 40.65%	30,100 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	N/A	10,600 Added 98.15%	21,400 $742,000
Q1 2019 May 13, 2019	SELL	N/A	-15,600 Reduced 59.09%	10,800 $345,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,200 Reduced 16.46%	26,400 $619,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,400 Reduced 12.22%	31,600 $982,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,000 Added 2.86%	36,000 $1.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-38,200 Reduced 52.19%	35,000 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,800 Added 11.93%	73,200 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,800 Added 73.94%	65,400 $2.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-37,800 Reduced 50.13%	37,600 $1.12 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-98,800 Reduced 56.72%	75,400 $2.59 Million
Q4 2016 Apr 17, 2019	BUY	N/A	44,000 Added 33.79%	174,200 $6.32 Million
Q3 2016 Apr 17, 2019	BUY	N/A	130,200	130,200 $3.65 Million

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