Ionic Capital Management LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $33.8 Million - $36.1 Million	-285,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $28 Million - $30.4 Million	-250,000 Reduced 46.73%	285,000 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $29.7 Million - $31.3 Million	255,000 Added 91.07%	535,000 $62.7 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $25.7 Million - $27.7 Million	-220,000 Reduced 44.0%	280,000 $34.1 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $55.1 Million - $57.8 Million	450,000 Added 900.0%	500,000 $63.4 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $6.22 Million - $6.46 Million	50,000	50,000 $6.24 Million

1,356

479M

148M

145M

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