Diameter Capital Partners LP Ishares Tr Put Options Transaction History

Diameter Capital Partners LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $261 Million - $295 Million	-3,570,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $206 Million - $224 Million	2,570,400 Added 257.04%	3,570,400 $294 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $84.8 Million - $86.4 Million	1,000,000 New	1,000,000 $86.4 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $51 Million - $51.9 Million	-600,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $50.2 Million - $52 Million	590,750 Added 6386.49%	600,000 $51.4 Million

Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $801,790 - $820,382	9,250	9,250 $80.7 Million

1,063

239M

115M

366M

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