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

Granite Point Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Jul 29, 2019	SELL	$84.65 - $87.61 $9.05 Million - $9.37 Million	-106,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $558,831 - $596,643	6,900 Added 6.9%	106,900 $9.24 Million
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $71.7 Million - $77.7 Million	-900,000 Reduced 90.0%	100,000 $8.11 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $76.5 Million - $77.8 Million	900,000 Added 900.0%	1,000,000 $85.1 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $8.49 Million - $8.8 Million	100,000 New	100,000 $8.56 Million

1,062

224M

105M

268M

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