Blue Crest Capital Management LTD Ishares Iboxx $ Investment Gra Call Options Transaction History

Blue Crest Capital Management LTD

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $15.3 Million - $16.3 Million	-150,000 Reduced 50.0%	150,000 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $31.8 Million - $33.1 Million	300,000 New	300,000 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $101 Million - $115 Million	1,000,000 New	1,000,000 $102 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $65.7 Million - $72.8 Million	554,600 Added 1221.59%	600,000 $72.6 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $5.83 Million - $6.24 Million	45,400 New	45,400 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $53.7 Million - $55.7 Million	-400,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $12.1 Million - $13.5 Million	-100,000 Reduced 20.0%	400,000 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $29.2 Million - $30.8 Million	247,500 Added 98.02%	500,000 $62.2 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $28.6 Million - $30.1 Million	252,500 New	252,500 $30.1 Million

1,186

246M

39.5M

38.7M

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