Calamos Advisors LLC Ishares Tr Put Options Transaction History

Calamos Advisors LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Jan 27, 2021	BUY	$42.03 - $48.62 $8.43 Million - $9.75 Million	200,500 New	200,500 $9.31 Million
Q3 2018 Oct 22, 2018	SELL	$40.39 - $44.29 $135 Million - $148 Million	-3,345,500 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$41.99 - $48.77 $140 Million - $163 Million	3,345,500 New	3,345,500 $144 Million

422

204M

303M

124M

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