Allianz Asset Management Gmb H SYNCHRONY FINL 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
Q1 2020 May 14, 2020	SELL	N/A	-12,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-500 Reduced 3.79%	12,700 $457,000
Q3 2019 Nov 13, 2019	BUY	N/A	4,800 Added 57.14%	13,200 $450,000
Q2 2019 Aug 08, 2019	SELL	N/A	-24,600 Reduced 74.55%	8,400 $291,000
Q1 2019 May 13, 2019	SELL	N/A	-209,300 Reduced 86.38%	33,000 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,200 Reduced 13.31%	242,300 $5.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-54,600 Reduced 16.34%	279,500 $8.69 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,900 Added 4.67%	334,100 $11.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-584,200 Reduced 64.67%	319,200 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	85,300 Added 10.43%	903,400 $34.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	197,000 Added 31.72%	818,100 $25.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-37,400 Reduced 5.68%	621,100 $18.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-619,600 Reduced 48.48%	658,500 $22.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	463,100 Added 56.82%	1,278,100 $46.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	815,000	815,000 $22.8 Million

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