Anson Funds Management LP Ishares Tr Put Options Transaction History

Anson Funds Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $14.4 Million - $15.6 Million	200,000 Added 100.0%	400,000 $31 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $14.7 Million - $15.1 Million	200,000 New	200,000 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $31.3 Million - $31.7 Million	-360,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $31.2 Million - $31.7 Million	360,000 New	360,000 $31.7 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $13.7 Million - $14 Million	-160,000 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $13.4 Million - $14 Million	160,000 New	160,000 $14 Million

1,063

239M

115M

366M

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