Assenagon Asset Management S.A. ORACLE CORP 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	-450,000 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-180,000 Reduced 28.57%	450,000 $39.2 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-150,000 Reduced 19.23%	630,000 $54.9 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-30,000 Reduced 3.7%	780,000 $60.7 Million
Q1 2021 Apr 26, 2021	BUY	N/A	180,000 Added 28.57%	810,000 $56.8 Million
Q4 2020 Feb 01, 2021	BUY	N/A	450,000 Added 250.0%	630,000 $0
Q3 2020 Oct 07, 2020	BUY	N/A	180,000 New	180,000 $10.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-250,000 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	250,000	250,000 $11.8 Million

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