Basso Capital Management, L.P. Vanguard Intermediate Term Cor Put Options Transaction History

Basso Capital Management, L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 09, 2021	BUY	$94.41 - $96.13 $1.42 Million - $1.44 Million	15,000 New	15,000 $1.42 Million
Q1 2021 May 10, 2021	SELL	$92.62 - $97.02 $5.8 Million - $6.07 Million	-62,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $5.97 Million - $6.08 Million	62,600 New	62,600 $6.08 Million

1,172

485M

37.7K

125K

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