Exodus Point Capital Management, LP Ishares Iboxx $ Investment Gra Call Options Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $8.68 Million - $9.3 Million	81,800 Added 40.96%	281,500 $31.8 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $1.66 Million - $1.72 Million	15,900 Added 8.65%	199,700 $21.4 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $19.7 Million - $20.3 Million	183,800 New	183,800 $20 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $10.6 Million - $11.1 Million	-100,300 Reduced 42.36%	136,500 $14.8 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $16.6 Million - $17.6 Million	157,800 Added 199.75%	236,800 $26 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $19.1 Million - $21.1 Million	-192,100 Reduced 70.86%	79,000 $8.33 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $24.5 Million - $27.7 Million	241,300 Added 809.73%	271,100 $27.8 Million
Q2 2022 Aug 19, 2022	BUY	$107.41 - $121.51 $2.13 Million - $2.41 Million	19,800 Added 198.0%	29,800 $3.28 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $13.3 Million - $14.8 Million	-112,500 Reduced 91.84%	10,000 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $11 Million - $11.3 Million	-83,000 Reduced 40.39%	122,500 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $26.2 Million - $27.2 Million	202,100 Added 5944.12%	205,500 $27.6 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $436,696 - $467,262	3,400 New	3,400 $442,000

1,187

247M

39.5M

38.7M

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