Edenbrook Capital, LLC Ishares Barclays 3 7 Yr Treas Call Options Transaction History

Edenbrook Capital, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $11.6 Million - $12.1 Million	-100,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $11.3 Million - $11.9 Million	93,000 Added 1328.57%	100,000 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $141 Million - $143 Million	-1,100,200 Reduced 99.37%	7,000 $90.1 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $54.6 Million - $55.4 Million	420,000 Added 61.12%	1,107,200 $144 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $89.2 Million - $90.2 Million	687,200 New	687,200 $89.7 Million

728

85.7M

144K

1.79M

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