Assenagon Asset Management S.A. FACEBOOK INC Call Options Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 01, 2022	SELL	N/A	-62,000 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	25,000 Added 67.57%	62,000 $21 Million
Q2 2021 Jul 15, 2021	BUY	N/A	37,000 New	37,000 $12.9 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-190,000 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	N/A	-90,000 Reduced 32.14%	190,000 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-160,000 Reduced 36.36%	280,000 $73.3 Million
Q2 2020 Jul 21, 2020	BUY	N/A	245,000 Added 125.64%	440,000 $99.9 Million
Q1 2020 Apr 17, 2020	BUY	N/A	195,000 New	195,000 $32.5 Million

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