Credit Suisse Ag Financial Sector Spdr Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $95.4 Million - $102 Million	-2,875,000 Reduced 62.84%	1,700,000 $56.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $90.7 Million - $96.9 Million	2,875,000 Added 169.12%	4,575,000 $154 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $52.7 Million - $62.9 Million	1,700,000 New	1,700,000 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $8.36 Million - $9.05 Million	222,700 Added 9.49%	2,570,500 $100 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $14.8 Million - $16.5 Million	-422,300 Reduced 15.24%	2,347,800 $88.1 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $7.57 Million - $8.44 Million	-219,500 Reduced 7.34%	2,770,100 $102 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $96.3 Million - $116 Million	-3,327,300 Reduced 52.67%	2,989,600 $102 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $10.2 Million - $12.8 Million	-432,600 Reduced 6.41%	6,316,900 $186 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $80 Million - $89.9 Million	3,528,300 Added 109.53%	6,749,500 $162 Million
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $57.3 Million - $78.4 Million	2,933,000 Added 1017.7%	3,221,200 $74.5 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $9.83 Million - $17.3 Million	-556,600 Reduced 65.89%	288,200 $6 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $11 Million - $12.7 Million	409,300 Added 93.98%	844,800 $26 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $10.7 Million - $10.9 Million	382,800 Added 726.38%	435,500 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-330,000 Reduced 86.23%	52,700 $1.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,885,700 Reduced 83.13%	382,700 $9.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	172,000 Added 8.2%	2,268,400 $54 Million
Q3 2018 Nov 13, 2018	BUY	N/A	146,900 Added 7.54%	2,096,400 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	999,500 Added 105.21%	1,949,500 $51.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-53,400 Reduced 5.32%	950,000 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,860,000 Reduced 64.96%	1,003,400 $28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-46,600 Reduced 1.6%	2,863,400 $74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,910,000	2,910,000 $71.8 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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