Antara Capital LP Ishares Barclays 20+ Year Trea Call Options Transaction History

Antara Capital LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $23 Million - $24.7 Million	250,000 New	250,000 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $10.1 Million - $12 Million	-100,000 Reduced 25.0%	300,000 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $65.3 Million - $79.4 Million	-600,000 Reduced 60.0%	400,000 $45.9 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $116 Million - $130 Million	900,000 Added 900.0%	1,000,000 $132 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $14.4 Million - $15.2 Million	100,000 New	100,000 $14.4 Million

1,353

479M

148M

145M

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