Credit Suisse Ag State Street Corp Put Options Transaction History

Credit Suisse Ag

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $4.66 Million - $5.41 Million	54,100 Added 32.26%	221,800 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $7.43 Million - $8.81 Million	93,400 Added 125.71%	167,700 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $1.12 Million - $1.25 Million	14,200 Added 23.63%	74,300 $6.11 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $651,784 - $804,334	11,300 Added 23.16%	60,100 $3.57 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $804,050 - $946,400	13,000 Added 36.31%	48,800 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $209,230 - $304,990	3,500 Added 10.84%	35,800 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1.85 Million - $2.13 Million	22,300 Added 223.0%	32,300 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $269,961 - $302,122	2,900 Added 40.85%	10,000 $931,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $1.01 Million - $1.17 Million	-10,400 Reduced 59.43%	7,100 $708,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $81,252 - $89,361	-900 Reduced 4.89%	17,500 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $191,037 - $201,495	2,100 Added 12.88%	18,400 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,300	16,300 $1.46 Million

1,050

244M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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