Highbridge Capital Management LLC Ishares Tr Put Options Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $942,348 - $1.08 Million	-23,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $22 Million - $26.1 Million	-577,400 Reduced 96.07%	23,600 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $15.8 Million - $17.8 Million	412,600 Added 219.0%	601,000 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.39 - $44.29 $1.2 Million - $1.31 Million	-29,600 Reduced 13.58%	188,400 $8.07 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $3.5 Million - $4.06 Million	-83,300 Reduced 27.65%	218,000 $9.37 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $13.9 Million - $16.3 Million	301,300 New	301,300 $14.2 Million

421

204M

303M

124M

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