Highbridge Capital Management LLC FIAT CHRYSLER AUTOMOBILES N Put Options Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	N/A	-5,461,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,772,428 Reduced 24.5%	5,461,200 $79 Million
Q3 2018 Nov 13, 2018	BUY	N/A	462,600 Added 6.83%	7,233,628 $127 Million
Q2 2018 Aug 14, 2018	BUY	N/A	581,900 Added 9.4%	6,771,028 $129 Million
Q1 2018 May 15, 2018	BUY	N/A	1,518,975 Added 32.53%	6,189,128 $126 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,838,584 Added 64.93%	4,670,153 $83.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	172,569 Added 6.49%	2,831,569 $50.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,659,000	2,659,000 $28 Million

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