Ikarian Capital, LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Ikarian Capital, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $40.7 Million - $43.7 Million	-300,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $40.2 Million - $47.3 Million	300,000 New	300,000 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $62.4 Million - $68.5 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $54.7 Million - $68.5 Million	400,000 New	400,000 $66 Million

1,353

479M

148M

145M

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