Credit Suisse Ag SPDR SERIES TRUST Put Options Transaction History

Credit Suisse Ag

  • $101 Billion
  • Q1 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2020

May 13, 2020
SELL
N/A
-5,293,400 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-121,700 Reduced 2.25%
5,293,400 $125 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,829,600 Added 51.03%
5,415,100 $121 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,363,800 Reduced 48.4%
3,585,500 $97.7 Million
Q1 2019

May 14, 2019
SELL
N/A
-13,402,300 Reduced 65.85%
6,949,300 $214 Million
Q4 2018

Feb 13, 2019
BUY
N/A
13,273,300 Added 187.52%
20,351,600 $540 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,045,300 Reduced 49.88%
7,078,300 $306 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,713,300 Added 120.33%
14,123,600 $608 Million
Q1 2018

May 15, 2018
BUY
N/A
1,067,200 Added 19.97%
6,410,300 $226 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-858,700 Reduced 13.85%
5,343,100 $199 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-176,600 Reduced 2.77%
6,201,800 $211 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,378,400
6,378,400 $204 Million
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