Assenagon Asset Management S.A. SCHLUMBERGER LTD Put Options Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Jan 17, 2020	SELL	N/A	-330,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-250,000 Reduced 43.1%	330,000 $13.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,080,000 Reduced 65.06%	580,000 $25.3 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-450,000 Reduced 21.33%	1,660,000 $59.9 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,240,000 Added 142.53%	2,110,000 $129 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-415,000 Reduced 32.3%	870,000 $58.3 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,780,000 Reduced 58.08%	1,285,000 $83.2 Million
Q4 2017 Jan 25, 2018	BUY	N/A	380,000 Added 14.15%	3,065,000 $207 Million
Q3 2017 Oct 18, 2017	BUY	N/A	2,685,000	2,685,000 $187 Million

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