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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 23, 2024	BUY	N/A	490,000 Added 125.64%	880,000 $0
Q2 2024 Jul 18, 2024	SELL	N/A	-290,000 Reduced 42.65%	390,000 $0
Q1 2024 Apr 24, 2024	SELL	N/A	-80,000 Reduced 10.53%	680,000 $0
Q4 2023 Jan 17, 2024	BUY	N/A	190,000 Added 33.33%	760,000 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-200,000 Reduced 25.97%	570,000 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-260,000 Reduced 25.24%	770,000 $0
Q1 2023 Apr 18, 2023	BUY	N/A	170,000 Added 19.77%	1,030,000 $0
Q4 2022 Jan 12, 2023	BUY	N/A	310,000 Added 56.36%	860,000 $62.2 Million
Q3 2022 Oct 27, 2022	BUY	N/A	140,000 Added 34.15%	550,000 $33.4 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-50,000 Reduced 10.87%	410,000 $25.7 Million
Q1 2022 Apr 25, 2022	BUY	N/A	460,000 New	460,000 $32.3 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-160,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	160,000 New	160,000 $9.73 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-200,000 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	N/A	-400,000 Reduced 66.67%	200,000 $6.11 Million
Q3 2019 Oct 16, 2019	BUY	N/A	200,000 Added 50.0%	600,000 $28.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	200,000 Added 100.0%	400,000 $19.9 Million
Q1 2019 Apr 26, 2019	BUY	N/A	200,000 New	200,000 $8.51 Million

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