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

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $19 Million - $20.3 Million	178,700 Added 69.32%	436,500 $49.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $11.6 Million - $12.1 Million	111,300 Added 75.97%	257,800 $27.6 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $15.7 Million - $16.2 Million	146,500 New	146,500 $16 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $132 Million - $137 Million	-1,241,800 Reduced 87.54%	176,700 $19.1 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $129 Million - $137 Million	1,227,900 Added 644.23%	1,418,500 $155 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $12.9 Million - $14.3 Million	130,300 Added 216.09%	190,600 $20.1 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $355,040 - $401,135	-3,500 Reduced 5.49%	60,300 $6.19 Million
Q2 2022 Aug 19, 2022	BUY	$107.41 - $121.51 $5.78 Million - $6.54 Million	53,800 Added 538.0%	63,800 $7.02 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1.18 Million - $1.31 Million	-10,000 Reduced 50.0%	10,000 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $13.4 Million - $13.8 Million	-102,500 Reduced 83.67%	20,000 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $12.7 Million - $13 Million	-95,400 Reduced 43.78%	122,500 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $28.3 Million - $29.3 Million	217,900 New	217,900 $29.3 Million

1,173

248M

35.7M

37.2M

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