Brevan Howard Capital Management LP Ishares Iboxx $ Investment Gra Put Options Transaction History

Brevan Howard Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $58.4 Million - $62.5 Million	550,000 New	550,000 $62.1 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $52.4 Million - $55.9 Million	500,000 Added 166.67%	800,000 $87.7 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $337 Million - $374 Million	-3,402,000 Reduced 91.9%	300,000 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $147 Million - $166 Million	1,447,000 Added 64.17%	3,702,000 $379 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $210 Million - $238 Million	1,955,000 Added 651.67%	2,255,000 $248 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $35.5 Million - $39.4 Million	300,000 New	300,000 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $53.9 Million - $55.5 Million	-411,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $41.4 Million - $42.4 Million	311,200 Added 311.2%	411,200 $54.7 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $13 Million - $13.4 Million	100,000 New	100,000 $13.4 Million

1,183

247M

39.5M

38.7M

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