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

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 Apr 17, 2020	SELL	N/A	-180,000 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-150,000 Reduced 45.45%	180,000 $11.9 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-50,000 Reduced 13.16%	330,000 $25 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-100,000 Reduced 20.83%	380,000 $28.9 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-135,000 Reduced 21.95%	480,000 $32.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	80,000 Added 14.95%	615,000 $44.4 Million
Q3 2017 Oct 18, 2017	BUY	N/A	535,000	535,000 $36.6 Million

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