Castle Knight Management LP Ishares Tr Put Options Transaction History

Castle Knight Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $18.4 Million - $18.9 Million	250,000 New	250,000 $18.4 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $3.65 Million - $3.86 Million	50,000 Added 14.29%	400,000 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $7.23 Million - $7.73 Million	-101,500 Reduced 22.48%	350,000 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $8.64 Million - $9.59 Million	121,500 Added 36.82%	451,500 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $24.1 Million - $27.2 Million	330,000 New	330,000 $24.3 Million

1,076

237M

97.2M

326M

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