ETF:OCTT | Additions & Removals | AllianzIM U.S. Equity Buffer10 Oct ETF

OCTT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260930C00004930SPY 09/30/2026 4.93 C2025-10-31Added / first present
4SPY 260930P00666110SPY 09/30/2026 666.11 P2025-10-31Added / first present
4SPY 260930C00765240SPY 09/30/2026 765.24 C2025-10-31Added / first present
4SPY 260930P00599560SPY 09/30/2026 599.56 P2025-10-31Added / first present
4SPY 250930C00004250SPY 09/30/2025 4.25 C2024-10-31Added / first present
4SPY 250930P00573700SPY 09/30/2025 573.70 P2024-10-31Added / first present
4SPY 250930C00655810SPY 09/30/2025 655.81 C2024-10-31Added / first present
4SPY 250930P00516380SPY 09/30/2025 516.38 P2024-10-31Added / first present
2SPY 240930C00003160SPY 09/30/2024 3.16 C2024-01-31Added / first present
2SPY 240930P00427440SPY 09/30/2024 427.44 P2024-01-31Added / first present
2SPY 240930P00384730SPY 09/30/2024 384.73 P2024-01-31Added / first present
2SPY 240930C00510890SPY 09/30/2024 510.89 C2024-01-31Added / first present
2SPY 230929C00002640SPY 09/29/2023 2.64 C2022-10-31Added / first present
2SPY 230929P00357140SPY 09/29/2023 357.14 P2022-10-31Added / first present
2SPY 230929C00452550SPY 09/29/2023 452.55 C2022-10-31Added / first present
2SPY 230929P00321460SPY 09/29/2023 321.46 P2022-10-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250930C00004250SPY 09/30/2025 4.25 C2025-10-31Removed / first absent
4SPY 250930P00573700SPY 09/30/2025 573.70 P2025-10-31Removed / first absent
4SPY 250930C00655810SPY 09/30/2025 655.81 C2025-10-31Removed / first absent
4SPY 250930P00516380SPY 09/30/2025 516.38 P2025-10-31Removed / first absent
2SPY 240930C00003160SPY 09/30/2024 3.16 C2024-10-31Removed / first absent
2SPY 240930P00427440SPY 09/30/2024 427.44 P2024-10-31Removed / first absent
2SPY 240930P00384730SPY 09/30/2024 384.73 P2024-10-31Removed / first absent
2SPY 240930C00510890SPY 09/30/2024 510.89 C2024-10-31Removed / first absent
2SPY 230929C00002640SPY 09/29/2023 2.64 C2024-01-31Removed / first absent
2SPY 230929P00357140SPY 09/29/2023 357.14 P2024-01-31Removed / first absent
2SPY 230929C00452550SPY 09/29/2023 452.55 C2024-01-31Removed / first absent
2SPY 230929P00321460SPY 09/29/2023 321.46 P2024-01-31Removed / first absent
4SPX 220930C02799900C/O SPX 09/30/2022 2799.90 C2022-10-31Removed / first absent
4SPX 220930P05599800P/O SPX 09/30/2022 5599.80 P2022-10-31Removed / first absent
4SPX 220930P04307540P/O SPX 09/30/2022 4307.54 P2022-10-31Removed / first absent
4XSP 220930C00279990C/O XSP 09/30/2022 279.99 C2022-10-31Removed / first absent
4XSP 220930P00559980P/O XSP 09/30/2022 559.98 P2022-10-31Removed / first absent
4XSP 220930P00430750P/O XSP 09/30/2022 430.75 P2022-10-31Removed / first absent
4XSP 220930C00559980C/O XSP 09/30/2022 559.98 C2022-10-31Removed / first absent
4XSP 220930P00279990P/O XSP 09/30/2022 279.99 P2022-10-31Removed / first absent
4XSP 220930P00387680P/O XSP 09/30/2022 387.68 P2022-10-31Removed / first absent
4XSP 220930C00485680C/O XSP 09/30/2022 485.68 C2022-10-31Removed / first absent
4SPX 220930C05599800C/O SPX 09/30/2022 5599.80 C2022-10-31Removed / first absent
4SPX 220930P02799900P/O SPX 09/30/2022 2799.90 P2022-10-31Removed / first absent
4SPX 220930P03876790P/O SPX 09/30/2022 3876.79 P2022-10-31Removed / first absent
4SPX 220930C04856750C/O SPX 09/30/2022 4856.75 C2022-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.