Centerbridge Partners, L.P. Ishares Russell 2000 ETF Put Options Transaction History

Centerbridge Partners, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $274 Million - $348 Million	-1,672,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $121 Million - $142 Million	632,000 Added 60.77%	1,672,000 $343 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $144 Million - $165 Million	680,000 Added 188.89%	1,040,000 $231 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $76.2 Million - $83.3 Million	360,000 New	360,000 $78.8 Million

2,661

307M

232M

524M

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