Brigade Capital Management, LP Ishares Tr Call Options Transaction History

Brigade Capital Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $140 Million - $152 Million	1,750,000 New	1,750,000 $144 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $130 Million - $132 Million	-1,500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $26 Million - $26.4 Million	300,000 Added 25.0%	1,500,000 $132 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $497 Million - $509 Million	-5,800,000 Reduced 82.86%	1,200,000 $105 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $83.5 Million - $87.3 Million	1,000,000 Added 16.67%	7,000,000 $611 Million

Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $489 Million - $512 Million	6,000,000 New	6,000,000 $503 Million

1,063

239M

115M

366M

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