Berry Street Capital Management LLP Ishares Tr Put Options Transaction History

Berry Street Capital Management LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $18.4 Million - $18.9 Million	-250,000 Reduced 66.67%	125,000 $9.38 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $22.8 Million - $24.1 Million	312,500 Added 500.0%	375,000 $28.3 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $4.45 Million - $4.76 Million	62,500 New	62,500 $4.6 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $41.1 Million - $46.4 Million	-562,500 Reduced 56.25%	437,500 $32.2 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $20 Million - $21.7 Million	-250,000 Reduced 20.0%	1,000,000 $82.3 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $37.3 Million - $38.3 Million	437,500 Added 53.85%	1,250,000 $109 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $16.3 Million - $16.5 Million	-187,500 Reduced 18.75%	812,500 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $36.8 Million - $37.4 Million	425,000 Added 73.91%	1,000,000 $88 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $49.3 Million - $50.5 Million	575,000 New	575,000 $50.1 Million

1,063

224M

105M

268M

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