Granite Point Capital Management, L.P. Ishares Expanded Tech Software Put Options Transaction History

Granite Point Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $100 Million - $119 Million	-300,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$326.82 - $385.88 $52.3 Million - $61.7 Million	160,000 Added 114.29%	300,000 $102 Million
Q4 2020 Feb 05, 2021	BUY	$302.67 - $365.08 $42.4 Million - $51.1 Million	140,000 New	140,000 $49.6 Million
Q3 2020 Nov 06, 2020	SELL	$283.85 - $334.52 $71 Million - $83.6 Million	-250,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $49.5 Million - $71.1 Million	250,000 New	250,000 $71.1 Million
Q1 2020 May 12, 2020	SELL	$185.88 - $266.67 $7.44 Million - $10.7 Million	-40,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$205.25 - $235.04 $8.21 Million - $9.4 Million	40,000 New	40,000 $9.32 Million

543

51M

1.41M

2.33M

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