Assenagon Asset Management S.A. T-MOBILE US INC Put Options Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 23, 2024	SELL	N/A	-100,000 Reduced 45.45%	120,000 $0
Q1 2024 Apr 24, 2024	SELL	N/A	-412,000 Reduced 65.19%	220,000 $0
Q4 2023 Jan 17, 2024	SELL	N/A	-65,000 Reduced 9.33%	632,000 $0
Q3 2023 Nov 06, 2023	BUY	N/A	120,000 Added 20.8%	697,000 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-210,000 Reduced 26.68%	577,000 $0
Q1 2023 Apr 18, 2023	SELL	N/A	-155,000 Reduced 16.45%	787,000 $0
Q4 2022 Jan 12, 2023	BUY	N/A	742,000 Added 371.0%	942,000 $132 Million
Q3 2022 Oct 27, 2022	BUY	N/A	200,000 New	200,000 $26.8 Million

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