Basso Capital Management, L.P. Ishares Barclays 20+ Year Trea Put Options Transaction History

Basso Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $1.44 Million - $1.52 Million	10,000 New	10,000 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $1.22 Million - $1.33 Million	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $1.19 Million - $1.27 Million	-10,000 Reduced 50.0%	10,000 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $2.24 Million - $2.43 Million	20,000 New	20,000 $2.43 Million

1,356

479M

148M

145M

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