Credit Suisse Ag SPDR SERIES TRUST Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-3,784,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-3,489,700 Reduced 47.97%	3,784,600 $89.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,354,300 Added 278.87%	7,274,300 $163 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-802,000 Reduced 29.46%	1,920,000 $52.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,696,800 Reduced 81.12%	2,722,000 $83.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,595,600 Added 277.14%	14,418,800 $383 Million
Q3 2018 Nov 13, 2018	BUY	N/A	798,500 Added 26.4%	3,823,200 $166 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,406,100 Reduced 44.3%	3,024,700 $130 Million
Q1 2018 May 15, 2018	BUY	N/A	765,800 Added 16.42%	5,430,800 $191 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-207,500 Reduced 4.26%	4,665,000 $173 Million
Q3 2017 Nov 14, 2017	BUY	N/A	351,800 Added 7.78%	4,872,500 $166 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,520,700	4,520,700 $144 Million

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