Eisler Capital (Uk) Ltd. Ishares Barclays 20+ Year Trea Call Options Transaction History

Eisler Capital (Uk) Ltd.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $89.9 Million - $101 Million	1,000,000 Added 61.73%	2,619,900 $257 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $77.2 Million - $83.3 Million	879,900 Added 118.91%	1,619,900 $149 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $31.3 Million - $33.6 Million	340,000 Added 85.0%	740,000 $70 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $24.4 Million - $29.7 Million	295,000 Added 280.95%	400,000 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $9.28 Million - $10.8 Million	105,000 New	105,000 $9.31 Million

1,380

401M

169M

152M

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