Exodus Point Capital Management, LP Ishares Tr Call Options Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $173,320 - $179,760	2,000 New	2,000 $177,000
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $688,718 - $734,310	8,200 Added 29.82%	35,700 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $3.05 Million - $3.47 Million	-39,500 Reduced 58.96%	27,500 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $5.04 Million - $5.77 Million	64,000 Added 2133.33%	67,000 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $12.8 Million - $13.2 Million	-116,500 Reduced 97.49%	3,000 $330,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $10.1 Million - $10.4 Million	92,000 Added 334.55%	119,500 $13.4 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $2.93 Million - $3.17 Million	27,500 New	27,500 $2.99 Million

908

147M

5.3M

13.7M

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