Berry Street Capital Management LLP Ishares Barclays 20+ Year Trea Put Options Transaction History

Berry Street Capital Management LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $21.2 Million - $23.2 Million	-150,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $21.6 Million - $22.8 Million	150,000 New	150,000 $21.6 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $13.4 Million - $15.8 Million	-100,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $15.5 Million - $16.3 Million	100,000 New	100,000 $15.8 Million

1,354

479M

148M

145M

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