Bank Of Montreal Ishares Barclays 20+ Year Trea Put Options Transaction History

Bank Of Montreal

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $6.98 Million - $7.53 Million	-79,500 Reduced 19.56%	326,900 $30 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $6.82 Million - $7.31 Million	-74,000 Reduced 15.4%	406,400 $38.5 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $17.4 Million - $21.1 Million	210,000 Added 77.66%	480,400 $47.5 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $23.9 Million - $27.8 Million	270,400 New	270,400 $24 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $46.6 Million - $52.3 Million	362,500 New	362,500 $47.8 Million

1,269

401M

120M

93.8M

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