Lombard Odier Asset Management (Usa) Corp Cleveland Cliffs Inc. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $763,700 - $1.13 Million	70,000 New	70,000 $894,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $40.3 Million - $54.7 Million	-2,400,000 Reduced 50.0%	2,400,000 $44 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $49.7 Million - $75.1 Million	3,800,000 Added 380.0%	4,800,000 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $15.4 Million - $32.5 Million	1,000,000 New	1,000,000 $15.4 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $8.11 Million - $16.5 Million	-500,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $13.5 Million - $17.9 Million	-700,000 Reduced 58.33%	500,000 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$16.6 - $24.44 $48.1 Million - $70.9 Million	-2,900,000 Reduced 70.73%	1,200,000 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $4.02 Million - $8.74 Million	600,000 Added 17.14%	4,100,000 $59.7 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $3.81 Million - $7.77 Million	-1,100,000 Reduced 23.91%	3,500,000 $19.3 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $7.21 Million - $18.8 Million	2,350,000 Added 104.44%	4,600,000 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $6.17 Million - $10.3 Million	910,000 Added 67.91%	2,250,000 $16.2 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $2.59 Million - $4.02 Million	340,000 Added 34.0%	1,340,000 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $2.27 Million - $3.83 Million	300,000 Added 42.86%	1,000,000 $7.69 Million
Q4 2017 Feb 13, 2018	BUY	$5.85 - $7.57 $1.46 Million - $1.89 Million	250,000 Added 55.56%	700,000 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $3.09 Million - $3.83 Million	450,000	450,000 $3.22 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.83B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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