Lombard Odier Asset Management (Usa) Corp Ford Motor CO Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $10.7 Million - $13.7 Million	-1,100,000 Reduced 37.29%	1,850,000 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $20.8 Million - $28 Million	1,850,000 Added 168.18%	2,950,000 $44.6 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $14.2 Million - $22.7 Million	900,000 Added 450.0%	1,100,000 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $27 Million - $38.4 Million	-2,400,000 Reduced 92.31%	200,000 $2.97 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $22.2 Million - $34.8 Million	2,600,000 New	2,600,000 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $13.4 Million - $16.7 Million	-2,300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $9.75 Million - $17.3 Million	2,300,000 New	2,300,000 $14 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $2.61 Million - $6.13 Million	-650,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $1.71 Million - $1.91 Million	-200,000 Reduced 23.51%	650,700 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $6.29 Million - $7.31 Million	700,000 Added 464.5%	850,700 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $10.8 Million - $13.5 Million	-1,409,300 Reduced 90.34%	150,700 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $16.9 Million - $18.9 Million	1,560,000 New	1,560,000 $17.3 Million

1,863

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.8B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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