Paul Singer Ishares Tr Put Options Transaction History

Elliott Investment Management L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $348 Million - $450 Million	-4,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $198 Million - $231 Million	2,000,000 Added 100.0%	4,000,000 $433 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $154 Million - $167 Million	-1,500,000 Reduced 42.86%	2,000,000 $205 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $164 Million - $184 Million	1,750,000 Added 100.0%	3,500,000 $357 Million
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $144 Million - $162 Million	1,750,000 New	1,750,000 $161 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $158 Million - $173 Million	-2,054,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $93.4 Million - $126 Million	1,454,000 Added 242.33%	2,054,000 $162 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $34.7 Million - $60.2 Million	600,000 New	600,000 $41.7 Million

575

31.3M

6.83M

5.86M

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