D. E. Shaw & Co., Inc. INVESCO MORTGAGE CAPITAL INC Put Options Transaction History

D. E. Shaw & Co., Inc.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-250,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-787,600 Reduced 75.91%	250,000 $570,000
Q2 2021 Aug 16, 2021	BUY	N/A	600,000 Added 137.11%	1,037,600 $4.05 Million
Q1 2021 May 17, 2021	SELL	N/A	-27,400 Reduced 5.89%	437,600 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	N/A	340,000 Added 272.0%	465,000 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	N/A	125,000 New	125,000 $339,000
Q4 2017 Feb 14, 2018	SELL	N/A	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $857,000

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