Credit Suisse Ag Invesco Currency Shares Euro Trust Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	SELL	$100.9 - $108.36 $12.6 Million - $13.5 Million	-125,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.91 - $106.3 $13 Million - $13.3 Million	125,000 New	125,000 $13.3 Million
Q1 2019 May 14, 2019	SELL	$106.7 - $110.41 $3.73 Million - $3.86 Million	-35,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$107.47 - $110.99 $6.45 Million - $6.66 Million	-60,000 Reduced 63.16%	35,000 $3.83 Million
Q3 2018 Nov 13, 2018	SELL	$108.75 - $112.81 $10.9 Million - $11.3 Million	-100,000 Reduced 51.28%	95,000 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $21.6 Million - $23.2 Million	195,000 New	195,000 $21.9 Million

Others Institutions Holding FXE

# of Institutions

59

Shares Held

823K

Call Options Held

171K

Put Options Held

214K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $215M

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