Interval Partners, LP Ishares Tr Put Options Transaction History

Interval Partners, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $11.2 Million - $14.7 Million	114,597 Added 6021.91%	116,500 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $191,289 - $216,865	1,903 New	1,903 $192,000
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $32,130 - $46,165	450 New	450 $45,000
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $14.9 Million - $18.8 Million	219,700 New	219,700 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $14.5 Million - $18.5 Million	-296,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $17.5 Million - $24.2 Million	296,000 New	296,000 $17.5 Million

422

18.7M

3.59M

5.52M

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