Clear Street Markets LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Clear Street Markets LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $36.4 Million - $39 Million	-395,000 Reduced 98.75%	5,000 $473,000
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $33.1 Million - $40.2 Million	400,000 New	400,000 $39.6 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $198,960 - $217,260	-2,000 Reduced 11.11%	16,000 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $1.66 Million - $1.97 Million	18,000 New	18,000 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $3,590 - $3,939	23 New	23 $377,000

1,295

402M

120M

93.7M

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