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

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $332 Million - $348 Million	-4,329,100 Reduced 92.11%	370,900 $29.8 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $161 Million - $165 Million	2,125,000 Added 82.52%	4,700,000 $363 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $91.5 Million - $93.1 Million	1,195,500 Added 86.66%	2,575,000 $200 Million
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $101 Million - $104 Million	1,379,500 New	1,379,500 $102 Million
Q2 2022 Aug 19, 2022	SELL	$73.1 - $82.57 $6.73 Million - $7.6 Million	-92,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $15.8 Million - $17.2 Million	-198,000 Reduced 68.28%	92,000 $7.57 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $7.72 Million - $7.9 Million	90,000 Added 45.0%	290,000 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $16.3 Million - $17.1 Million	200,000 New	200,000 $16.8 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $119 Million - $153 Million	-1,732,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $88.1 Million - $90.4 Million	1,024,500 Added 144.62%	1,732,900 $152 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $60.6 Million - $62 Million	708,400 New	708,400 $61.8 Million

1,076

237M

97.2M

326M

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