Horizon Investments, LLC Ishares Tr Put Options Transaction History

Horizon Investments, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $39 Million - $44.2 Million	1,500,000 New	1,500,000 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $42 Million - $51.5 Million	1,500,000 New	1,500,000 $50.9 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $21.3 Million - $25.4 Million	-600,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $22.9 Million - $27.7 Million	600,000 New	600,000 $23.4 Million

372

224M

154M

79.7M

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