Calamos Advisors LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Calamos Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 31, 2024	BUY	$82.77 - $100.51 $39.7 Million - $48.2 Million	480,000 New	480,000 $47.5 Million
Q1 2022 May 03, 2022	SELL	$128.66 - $144.3 $61.8 Million - $69.3 Million	-480,000 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$141.52 - $154.35 $67.9 Million - $74.1 Million	480,000 New	480,000 $71.1 Million
Q3 2021 Oct 26, 2021	SELL	$144.09 - $151.79 $76.7 Million - $80.8 Million	-532,500 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$135.6 - $145.73 $72.2 Million - $77.6 Million	532,500 New	532,500 $76.9 Million

1,372

472M

148M

166M

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