Credit Suisse Ag Spdr Gold Trust Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $885,167 - $942,300	-5,400 Reduced 9.08%	54,100 $9.25 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $5.05 Million - $5.36 Million	31,300 Added 110.99%	59,500 $9.77 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $78.5 Million - $86.7 Million	-485,100 Reduced 94.51%	28,200 $4.67 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $118 Million - $137 Million	-749,300 Reduced 59.35%	513,300 $82.1 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $43.7 Million - $48 Million	-261,900 Reduced 17.18%	1,262,600 $225 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $233 Million - $271 Million	-1,399,400 Reduced 47.86%	1,524,500 $270 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $347 Million - $388 Million	2,320,500 Added 384.57%	2,923,900 $489 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $41.8 Million - $47.7 Million	302,500 Added 100.53%	603,400 $89.3 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $263 Million - $274 Million	-1,917,900 Reduced 86.44%	300,900 $43 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $238 Million - $267 Million	1,818,800 Added 454.7%	2,218,800 $308 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $413 Million - $463 Million	-3,446,800 Reduced 89.6%	400,000 $53.3 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $195 Million - $204 Million	-1,612,300 Reduced 29.53%	3,846,800 $469 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $478 Million - $515 Million	4,244,000 Added 349.27%	5,459,100 $662 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $94.4 Million - $101 Million	850,000 Added 232.81%	1,215,100 $137 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $7.7 Million - $8.34 Million	65,100 Added 21.7%	365,100 $43.3 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $16.7 Million - $17.3 Million	134,400 Added 81.16%	300,000 $37.7 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $16.6 Million - $17.8 Million	-139,200 Reduced 45.67%	165,600 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,800	304,800 $36 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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