Allianz Asset Management Gmb H ALLERGAN PLC 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	-13,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-36,200 Reduced 72.4%	13,800 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-7,000 Reduced 12.28%	50,000 $9.56 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-20,800 Reduced 26.74%	57,000 $9.59 Million
Q2 2019 Aug 08, 2019	BUY	N/A	32,500 Added 71.74%	77,800 $13 Million
Q1 2019 May 13, 2019	SELL	N/A	-108,000 Reduced 70.45%	45,300 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-44,000 Reduced 22.3%	153,300 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-36,900 Reduced 15.76%	197,300 $37.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,700 Added 4.79%	234,200 $39 Million
Q1 2018 May 14, 2018	SELL	N/A	-477,900 Reduced 68.14%	223,500 $37.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	63,500 Added 9.95%	701,400 $115 Million
Q3 2017 Nov 13, 2017	BUY	N/A	148,400 Added 30.32%	637,900 $131 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-61,800 Reduced 11.21%	489,500 $119 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-527,400 Reduced 48.89%	551,300 $132 Million
Q4 2016 Apr 17, 2019	BUY	N/A	442,000 Added 69.42%	1,078,700 $227 Million
Q3 2016 Apr 17, 2019	BUY	N/A	636,700	636,700 $147 Million

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