Assenagon Asset Management S.A. ISHARES TR Call Options Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	N/A	-2,340,000 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-80,000 Reduced 3.31%	2,340,000 $103 Million
Q3 2019 Oct 16, 2019	BUY	N/A	320,000 Added 15.24%	2,420,000 $97.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	330,000 Added 18.64%	2,100,000 $89.9 Million
Q1 2019 Apr 26, 2019	BUY	N/A	320,000 Added 22.07%	1,770,000 $77.5 Million
Q4 2018 Jan 23, 2019	BUY	N/A	900,000 Added 163.64%	1,450,000 $56.7 Million
Q3 2018 Oct 29, 2018	BUY	N/A	60,000 Added 12.24%	550,000 $23.6 Million
Q2 2018 Jul 17, 2018	BUY	N/A	340,000 Added 226.67%	490,000 $21.1 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-230,000 Reduced 60.53%	150,000 $7.24 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,075,000 Reduced 73.88%	380,000 $17.8 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,455,000	1,455,000 $64.8 Million

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