Hotchkis & Wiley Capital Management LLC Ishares Tr Put Options Transaction History

Hotchkis & Wiley Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $5.65 Million - $6.57 Million	216,000 New	216,000 $5.73 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $9.47 Million - $11.4 Million	-210,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $10.2 Million - $13.6 Million	-300,000 Reduced 58.82%	210,000 $1.05 Million
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $19.4 Million - $23 Million	510,000 New	510,000 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $14.9 Million - $16.8 Million	-390,000 Closed	0 $0

Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $15.8 Million - $17.3 Million	390,000 New	390,000 $1.38 Million

372

224M

154M

79.7M

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