Assenagon Asset Management S.A. SELECT SECTOR SPDR TR Put Options Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	N/A	-1,360,000 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-1,450,000 Reduced 51.6%	1,360,000 $41.9 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-110,000 Reduced 3.77%	2,810,000 $78.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	110,000 Added 3.91%	2,920,000 $80.6 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,830,000 Reduced 57.68%	2,810,000 $72.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	460,000 Added 7.44%	6,640,000 $183 Million
Q2 2018 Jul 17, 2018	BUY	N/A	650,000 Added 11.75%	6,180,000 $164 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,550,000 Reduced 21.89%	5,530,000 $152 Million
Q4 2017 Jan 25, 2018	BUY	N/A	2,910,000 Added 69.78%	7,080,000 $198 Million
Q3 2017 Oct 18, 2017	BUY	N/A	4,170,000	4,170,000 $108 Million

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