Aristeia Capital LLC Ishares Tr Put Options Transaction History

Aristeia Capital LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $42.3 Million - $43.8 Million	-500,000 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $40.5 Million - $43.2 Million	-500,000 Reduced 50.0%	500,000 $43.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $7.96 Million - $8.63 Million	-100,000 Reduced 9.09%	1,000,000 $81.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $93.3 Million - $95.1 Million	1,100,000 New	1,100,000 $95.1 Million

1,063

239M

115M

366M

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