ETF:OCTW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Oct ETF

OCTW 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 260930C00005000SPY 09/30/2026 5.00 C2025-10-31Added / first present
4SPY 260930P00666250SPY 09/30/2026 666.25 P2025-10-31Added / first present
4SPY 260930P00532940SPY 09/30/2026 532.94 P2025-10-31Added / first present
4SPY 260930C00734730SPY 09/30/2026 734.73 C2025-10-31Added / first present
4SPY 250930C00004300SPY 09/30/2025 4.30 C2024-10-31Added / first present
4SPY 250930P00573820SPY 09/30/2025 573.82 P2024-10-31Added / first present
4SPY 250930P00459010SPY 09/30/2025 459.01 P2024-10-31Added / first present
4SPY 250930C00631820SPY 09/30/2025 631.82 C2024-10-31Added / first present
2SPY 240930C00003210SPY 09/30/2024 3.21 C2024-01-31Added / first present
2SPY 240930P00427520SPY 09/30/2024 427.52 P2024-01-31Added / first present
2SPY 240930P00341980SPY 09/30/2024 341.98 P2024-01-31Added / first present
2SPY 240930C00486600SPY 09/30/2024 486.60 C2024-01-31Added / first present
2SPY 230929C00002680SPY 09/29/2023 2.68 C2022-10-31Added / first present
2SPY 230929P00357220SPY 09/29/2023 357.22 P2022-10-31Added / first present
2SPY 230929P00285740SPY 09/29/2023 285.74 P2022-10-31Added / first present
2SPY 230929C00418540SPY 09/29/2023 418.54 C2022-10-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250930C00004300SPY 09/30/2025 4.30 C2025-10-31Removed / first absent
4SPY 250930P00573820SPY 09/30/2025 573.82 P2025-10-31Removed / first absent
4SPY 250930P00459010SPY 09/30/2025 459.01 P2025-10-31Removed / first absent
4SPY 250930C00631820SPY 09/30/2025 631.82 C2025-10-31Removed / first absent
2SPY 240930C00003210SPY 09/30/2024 3.21 C2024-10-31Removed / first absent
2SPY 240930P00427520SPY 09/30/2024 427.52 P2024-10-31Removed / first absent
2SPY 240930P00341980SPY 09/30/2024 341.98 P2024-10-31Removed / first absent
2SPY 240930C00486600SPY 09/30/2024 486.60 C2024-10-31Removed / first absent
2SPY 230929C00002680SPY 09/29/2023 2.68 C2024-01-31Removed / first absent
2SPY 230929P00357220SPY 09/29/2023 357.22 P2024-01-31Removed / first absent
2SPY 230929P00285740SPY 09/29/2023 285.74 P2024-01-31Removed / first absent
2SPY 230929C00418540SPY 09/29/2023 418.54 C2024-01-31Removed / first absent
4SPX 220930C02799940C/O SPX 09/30/2022 2799.94 C2022-10-31Removed / first absent
4SPX 220930P05599890P/O SPX 09/30/2022 5599.89 P2022-10-31Removed / first absent
4SPX 220930P04307580P/O SPX 09/30/2022 4307.58 P2022-10-31Removed / first absent
4XSP 220930C00280030C/O XSP 09/30/2022 280.03 C2022-10-31Removed / first absent
4XSP 220930P00560070P/O XSP 09/30/2022 560.07 P2022-10-31Removed / first absent
4XSP 220930P00430800P/O XSP 09/30/2022 430.80 P2022-10-31Removed / first absent
4XSP 220930C00560070C/O XSP 09/30/2022 560.07 C2022-10-31Removed / first absent
4XSP 220930P00280030P/O XSP 09/30/2022 280.03 P2022-10-31Removed / first absent
4XSP 220930P00344600P/O XSP 09/30/2022 344.60 P2022-10-31Removed / first absent
4XSP 220930C00460050C/O XSP 09/30/2022 460.05 C2022-10-31Removed / first absent
4SPX 220930C05599890C/O SPX 09/30/2022 5599.89 C2022-10-31Removed / first absent
4SPX 220930P02799940P/O SPX 09/30/2022 2799.94 P2022-10-31Removed / first absent
4SPX 220930P03446030P/O SPX 09/30/2022 3446.03 P2022-10-31Removed / first absent
4SPX 220930C04600450C/O SPX 09/30/2022 4600.45 C2022-10-31Removed / first absent

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