D. E. Shaw & Co., Inc. Apollo Investment Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$13.54 - $15.12 $135,400 - $151,200	-10,000 Reduced 20.0%	40,000 $546,000
Q1 2021 May 17, 2021	SELL	$10.56 - $14.89 $528,000 - $744,500	-50,000 Reduced 50.0%	50,000 $686,000
Q4 2020 Feb 16, 2021	BUY	$7.55 - $11.98 $453,000 - $718,800	60,000 Added 150.0%	100,000 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $153,200 - $181,800	-10,000 Reduced 20.0%	40,000 $698,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $380,250 - $411,000	-25,000 Reduced 33.33%	50,000 $790,000
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $954,000 - $1.19 Million	75,000 New	75,000 $1.14 Million

189

25.8M

122K

58.8K

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