Assenagon Asset Management S.A. US BANCORP DEL Call Options Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Jul 21, 2020	SELL	N/A	-1,220,000 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-580,000 Reduced 32.22%	1,220,000 $72.3 Million
Q3 2019 Oct 16, 2019	BUY	N/A	200,000 Added 12.5%	1,800,000 $99.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	200,000 Added 14.29%	1,600,000 $83.8 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-170,000 Reduced 10.83%	1,400,000 $67.5 Million
Q4 2018 Jan 23, 2019	BUY	N/A	780,000 Added 98.73%	1,570,000 $71.7 Million
Q3 2018 Oct 29, 2018	BUY	N/A	30,000 Added 3.95%	790,000 $41.7 Million
Q2 2018 Jul 17, 2018	BUY	N/A	210,000 Added 38.18%	760,000 $38 Million
Q3 2017 Oct 18, 2017	BUY	N/A	550,000	550,000 $29.5 Million

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