Brookfield Asset Management Inc. Ishares Barclays 20+ Year Trea Put Options Transaction History

Brookfield Asset Management Inc.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $30.4 Million - $32.8 Million	-225,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $29.3 Million - $33.3 Million	225,000 New	225,000 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $18.9 Million - $20.6 Million	-155,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $593,300 - $632,800	-5,000 Reduced 3.13%	155,000 $19.6 Million
Q4 2016 Aug 24, 2017	SELL	N/A	-40,000 Reduced 20.0%	160,000 $19.1 Million
Q3 2016 Aug 24, 2017	BUY	N/A	200,000	200,000 $27.5 Million

1,353

479M

148M

145M

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