Allianz Asset Management Gmb H RAYTHEON CO Put Options Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-32,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-51,500 Reduced 61.31%	32,500 $4.26 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,400 Added 2.94%	84,000 $18.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	16,900 Added 26.12%	81,600 $16 Million
Q2 2019 Aug 08, 2019	BUY	N/A	31,400 Added 94.29%	64,700 $11.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-86,400 Reduced 72.18%	33,300 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,100 Reduced 20.62%	119,700 $18.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-27,300 Reduced 15.33%	150,800 $31.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,600 Added 8.27%	178,100 $34.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-341,800 Reduced 67.51%	164,500 $35.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	51,700 Added 11.37%	506,300 $95.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	135,000 Added 42.24%	454,600 $84.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,700 Added 11.01%	319,600 $51.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-391,800 Reduced 57.64%	287,900 $43.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	273,500 Added 67.33%	679,700 $96.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	406,200	406,200 $55.3 Million

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