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

Blue Crest Capital Management LTD

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $165 Million - $171 Million	-1,575,000 Reduced 96.92%	50,000 $5.36 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $122 Million - $127 Million	1,145,000 Added 238.54%	1,625,000 $177 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $47.2 Million - $53.5 Million	480,000 New	480,000 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $86.6 Million - $96.1 Million	873,000 Added 1064.63%	955,000 $101 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $69 Million - $78 Million	-680,300 Reduced 89.24%	82,000 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $25.9 Million - $29.2 Million	-240,700 Reduced 24.0%	762,300 $83.9 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $21.1 Million - $23.4 Million	178,000 Added 21.58%	1,003,000 $121 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $52.4 Million - $54 Million	400,000 Added 94.12%	825,000 $109 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $46.6 Million - $47.7 Million	-350,000 Reduced 45.16%	425,000 $56.5 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $51.9 Million - $53.7 Million	400,000 Added 106.67%	775,000 $104 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $80.3 Million - $85.9 Million	-625,000 Reduced 62.5%	375,000 $48.8 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $93.6 Million - $96.9 Million	700,000 Added 233.33%	1,000,000 $138 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $31.5 Million - $40.3 Million	300,000 New	300,000 $37.1 Million

1,186

246M

39.5M

38.7M

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