Exodus Point Capital Management, LP Ishares Barclays 20+ Year Trea Put Options Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $30 Million - $32.3 Million	-341,300 Reduced 81.26%	78,700 $7.23 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $38.7 Million - $41.5 Million	420,000 New	420,000 $39.7 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $7.1 Million - $8.44 Million	70,300 New	70,300 $7.2 Million
Q2 2022 Aug 19, 2022	SELL	$108.81 - $132.38 $72.2 Million - $87.8 Million	-663,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $79.2 Million - $88.8 Million	615,700 Added 1296.21%	663,200 $87.7 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $820,816 - $895,230	-5,800 Reduced 10.88%	47,500 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $7.68 Million - $8.09 Million	53,300 New	53,300 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $6.73 Million - $7.23 Million	-49,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $6.03 Million - $7.09 Million	45,000 Added 978.26%	49,600 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $713,736 - $751,456	4,600 New	4,600 $726,000

1,353

479M

148M

145M

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