Credit Suisse Ag Ishares Tr Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $27.3 Million - $33.3 Million	1,000,000 New	1,000,000 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $78.2 Million - $93.1 Million	2,199,000 Added 101.73%	4,360,700 $160 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $24.7 Million - $29.8 Million	-646,200 Reduced 23.01%	2,161,700 $84.2 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $81.8 Million - $89.4 Million	1,879,000 Added 202.28%	2,807,900 $130 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $120 Million - $144 Million	-2,651,800 Reduced 74.06%	928,900 $43.3 Million

Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $25.1 Million - $29 Million	-596,500 Reduced 14.28%	3,580,700 $166 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $54.2 Million - $61.5 Million	-1,350,000 Reduced 24.42%	4,177,200 $175 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.56 $118 Million - $136 Million	3,280,400 Added 146.0%	5,527,200 $219 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $10.2 Million - $13.7 Million	301,800 Added 15.52%	2,246,800 $84.3 Million
Q4 2019 Feb 12, 2020	SELL	$39.63 - $43.71 $115 Million - $127 Million	-2,895,100 Reduced 59.81%	1,945,000 $84.9 Million
Q3 2019 Nov 12, 2019	BUY	$37.67 - $43.4 $110 Million - $127 Million	2,923,000 Added 152.47%	4,840,100 $193 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $36.2 Million - $41.5 Million	905,900 Added 89.59%	1,917,100 $82 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $7.56 Million - $8.97 Million	-198,500 Reduced 16.41%	1,011,200 $44.8 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $40 Million - $45 Million	-1,046,000 Reduced 46.37%	1,209,700 $47.3 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $75.1 Million - $82.3 Million	1,859,200 Added 468.9%	2,255,700 $96.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $4.05 Million - $4.71 Million	96,500 Added 32.17%	396,500 $17 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $5.18 Million - $6.09 Million	112,700 Added 60.17%	300,000 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $275 Million - $301 Million	-6,223,100 Reduced 97.08%	187,300 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $97.7 Million - $101 Million	2,251,700 Added 54.14%	6,410,400 $282 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,158,700	4,158,700 $165 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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