Bck Capital Management LP Ishares Barclays Put Options Transaction History

Bck Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $7.18 Million - $7.49 Million	-74,500 Reduced 57.26%	55,600 $5.37 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $934,659 - $990,198	9,900 Added 8.24%	130,100 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $3.69 Million - $3.94 Million	39,700 Added 49.32%	120,200 $11.5 Million
Q3 2022 Nov 07, 2022	SELL	$94.56 - $105.6 $9.5 Million - $10.6 Million	-100,500 Reduced 55.52%	80,500 $0
Q2 2022 Aug 08, 2022	BUY	$98.15 - $106.65 $7.18 Million - $7.81 Million	73,200 Added 67.9%	181,000 $0
Q1 2022 May 05, 2022	BUY	$106.08 - $113.93 $11.4 Million - $12.3 Million	107,800 New	107,800 $0

1,067

279M

13.2M

13.9M

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