Deep Currents Investment Group LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Deep Currents Investment Group LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $225,841 - $241,864	-2,450 Reduced 49.0%	2,550 $241,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $289,695 - $351,785	3,500 Added 233.33%	5,000 $494,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $40,668 - $47,357	460 Added 44.23%	1,500 $133,000
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $100,280 - $108,530	-1,000 Reduced 49.02%	1,040 $107,000
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $186,027 - $203,138	-1,870 Reduced 47.83%	2,040 $216,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $361,284 - $428,027	3,910 New	3,910 $389,000

1,356

479M

148M

145M

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