Alphadyne Asset Management LP Ishares Tr Put Options Transaction History

Alphadyne Asset Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $129 Million - $132 Million	-1,500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $528 Million - $552 Million	-6,325,000 Reduced 80.83%	1,500,000 $131 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $638 Million - $668 Million	7,822,000 Added 260733.33%	7,825,000 $657 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $254,879 - $259,379	3,000 New	3,000 $25.5 Million

1,064

239M

115M

366M

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