Allianz Asset Management Gmb H RAYTHEON CO Call Options Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-23,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-23,200 Reduced 50.0%	23,200 $3.04 Million
Q4 2019 Feb 13, 2020	BUY	N/A	6,300 Added 15.71%	46,400 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	9,900 Added 32.78%	40,100 $7.87 Million
Q2 2019 Aug 08, 2019	BUY	N/A	21,500 Added 247.13%	30,200 $5.25 Million
Q1 2019 May 13, 2019	BUY	N/A	5,900 Added 210.71%	8,700 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,000 Reduced 78.13%	2,800 $429,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,800 Reduced 12.33%	12,800 $2.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,300 Added 9.77%	14,600 $2.82 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,200 Reduced 19.39%	13,300 $2.87 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-49,900 Reduced 75.15%	16,500 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,700 Added 51.95%	66,400 $12.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,400 Reduced 19.22%	43,700 $7.06 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-16,000 Reduced 22.82%	54,100 $8.25 Million
Q4 2016 Apr 17, 2019	BUY	N/A	5,100 Added 7.85%	70,100 $9.95 Million
Q3 2016 Apr 17, 2019	BUY	N/A	65,000	65,000 $8.85 Million

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