Basso Capital Management, L.P. BARCLAYS BK PLC Put Options Transaction History

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

Put Options

5 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2019

May 15, 2019
SELL
N/A
-10,000 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-46,800 Reduced 82.39%
10,000 $469,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,800 Added 3.27%
56,800 $1.52 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,000 Reduced 8.33%
55,000 $2.04 Million
Q1 2018

May 15, 2018
BUY
N/A
60,000 New
60,000 $2.84 Million
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