Assenagon Asset Management S.A. META PLATFORMS INC Put Options Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	N/A	-85,000 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-132,000 Reduced 60.83%	85,000 $28.6 Million
Q3 2021 Oct 19, 2021	BUY	N/A	25,000 Added 13.02%	217,000 $73.6 Million
Q2 2021 Jul 15, 2021	BUY	N/A	72,000 Added 60.0%	192,000 $66.8 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-515,000 Reduced 81.1%	120,000 $35.3 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-90,000 Reduced 12.41%	635,000 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-160,000 Reduced 18.08%	725,000 $190 Million
Q2 2020 Jul 21, 2020	BUY	N/A	445,000 Added 101.14%	885,000 $201 Million
Q1 2020 Apr 17, 2020	BUY	N/A	440,000 New	440,000 $73.4 Million

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