Diameter Capital Partners LP Ishares Russell 2000 ETF Call Options Transaction History

Diameter Capital Partners LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $125 Million - $212 Million	-1,250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $183 Million - $208 Million	1,250,000 New	1,250,000 $207 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $81.8 Million - $108 Million	-650,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $107 Million - $112 Million	650,000 New	650,000 $110 Million

2,663

308M

232M

524M

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