Exane Derivatives Ishares Iboxx $ Investment Gra Put Options Transaction History

Exane Derivatives

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $13,372 - $13,847	-100 Reduced 8.33%	1,100 $151,000
Q2 2020 Jul 10, 2020	BUY	$121.1 - $134.5 $36,330 - $40,350	300 Added 33.33%	1,200 $161,000
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $96,646 - $123,528	-920 Reduced 50.55%	900 $111,000
Q4 2019 Jan 22, 2020	BUY	$125.71 - $128.49 $37,713 - $38,547	300 Added 19.74%	1,820 $232,000
Q2 2019 Jul 12, 2019	BUY	$118.17 - $124.37 $70,902 - $74,622	600 Added 65.22%	1,520 $0
Q2 2018 Jul 19, 2018	BUY	$113.81 - $117.24 $104,705 - $107,860	920 New	920 $0

1,183

247M

39.5M

38.7M

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