Credit Suisse Ag Select Sector Spdr Fd Material Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.08 Million - $1.21 Million	13,600 Added 105.43%	26,500 $2.18 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $854,744 - $964,249	-12,100 Reduced 48.4%	12,900 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $7.84 Million - $9.16 Million	-126,500 Reduced 83.5%	25,000 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $7.14 Million - $8.46 Million	126,500 Added 506.0%	151,500 $9.64 Million
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $7 Million - $11.2 Million	-182,600 Reduced 87.96%	25,000 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $5.51 Million - $6.14 Million	100,000 Added 92.94%	207,600 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $14 Million - $14.5 Million	-245,200 Reduced 69.5%	107,600 $6.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	162,800 Added 85.68%	352,800 $20.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-370,000 Reduced 66.07%	190,000 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	410,000 Added 273.33%	560,000 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,119,800 Reduced 88.19%	150,000 $8.71 Million
Q1 2018 May 15, 2018	BUY	N/A	719,800 Added 130.87%	1,269,800 $72.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-50,000 Reduced 8.33%	550,000 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	385,000 Added 179.07%	600,000 $34.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,000	215,000 $11.6 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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