Credit Suisse Ag PENNEY J C CORP INC Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-252,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-72,500 Reduced 22.34%	252,100 $91,000
Q3 2019 Nov 12, 2019	SELL	N/A	-33,000 Reduced 9.23%	324,600 $289,000
Q2 2019 Aug 14, 2019	BUY	N/A	201,200 Added 128.64%	357,600 $408,000
Q1 2019 May 14, 2019	BUY	N/A	27,500 Added 21.33%	156,400 $233,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,800 Added 5.57%	128,900 $134,000
Q3 2018 Nov 13, 2018	SELL	N/A	-22,500 Reduced 15.56%	122,100 $203,000
Q2 2018 Aug 14, 2018	SELL	N/A	-400 Reduced 0.28%	144,600 $338,000
Q1 2018 May 15, 2018	BUY	N/A	37,000 Added 34.26%	145,000 $438,000
Q3 2017 Nov 14, 2017	SELL	N/A	-38,300 Reduced 26.18%	108,000 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	146,300	146,300 $680,000

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