Broad Peak Investment Holdings Ltd. Ishares Tr Put Options Transaction History

Broad Peak Investment Holdings Ltd.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 04, 2021	SELL	$38.18 - $46.09 $172 Million - $207 Million	-4,500,000 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$43.55 - $47.59 $14.8 Million - $16.2 Million	-340,000 Reduced 7.02%	4,500,000 $208 Million
Q1 2021 May 07, 2021	BUY	$45.11 - $54.47 $33.4 Million - $40.3 Million	740,000 Added 18.05%	4,840,000 $226 Million
Q4 2020 Feb 03, 2021	SELL	$42.03 - $48.62 $29.4 Million - $34 Million	-700,000 Reduced 14.58%	4,100,000 $190 Million
Q3 2020 Nov 05, 2020	BUY	$40.16 - $45.53 $101 Million - $115 Million	2,520,000 Added 110.53%	4,800,000 $202 Million

Q1 2019 Apr 25, 2019	SELL	$38.09 - $45.17 $89.6 Million - $106 Million	-2,352,500 Reduced 50.78%	2,280,000 $101 Million
Q4 2018 Jan 31, 2019	BUY	$38.26 - $43.02 $177 Million - $199 Million	4,632,500 New	4,632,500 $181 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $116 Million - $137 Million	-2,533,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $112 Million - $122 Million	2,533,300	2,533,300 $117 Million

372

224M

154M

79.7M

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