Castle Hook Partners LP Ishares Tr Call Options Transaction History

Castle Hook Partners LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $68.3 Million - $83.2 Million	2,500,000 New	2,500,000 $73.8 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $326 Million - $374 Million	-8,167,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $311 Million - $369 Million	8,167,000 New	8,167,000 $362 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $118 Million - $132 Million	-3,075,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $53.4 Million - $58.6 Million	-1,323,200 Reduced 30.09%	3,075,000 $132 Million

Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $185 Million - $215 Million	4,398,200 New	4,398,200 $189 Million

372

224M

154M

79.7M

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