Graham Capital Management, L.P. Ishares Tr Put Options Transaction History

Graham Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $84.4 Million - $88.4 Million	1,100,000 New	1,100,000 $88.3 Million
Q3 2023 Nov 22, 2023	BUY	$73.48 - $75.65 $125 Million - $129 Million	1,698,900 New	1,698,900 $125 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $469 Million - $485 Million	-5,518,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $478 Million - $489 Million	5,518,600	5,518,600 $482 Million

1,076

237M

97.2M

326M

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