Highbridge Capital Management LLC Ishares Barclays Put Options Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $13.9 Million - $14.6 Million	-128,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $1.89 Million - $1.98 Million	18,000 Added 16.36%	128,000 $14.1 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $8.79 Million - $9.08 Million	85,000 Added 340.0%	110,000 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $2.49 Million - $2.61 Million	25,000 New	25,000 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $12.6 Million - $12.9 Million	-125,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $12.5 Million - $12.9 Million	125,000 New	125,000 $12.8 Million

1,055

280M

13.2M

13.9M

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