Israel Englander Ishares Iboxx $ Investment Gra Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $162 Million - $174 Million	-1,530,000 Reduced 98.71%	20,000 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $88.9 Million - $92.2 Million	850,000 Added 121.43%	1,550,000 $166 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $271 Million - $280 Million	-2,535,000 Reduced 78.36%	700,000 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $60.9 Million - $69 Million	619,500 Added 23.69%	3,235,000 $358 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $277 Million - $289 Million	2,615,500 New	2,615,500 $283 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $90.7 Million - $101 Million	-914,000 Reduced 66.96%	451,000 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $111 Million - $125 Million	1,095,000 Added 405.56%	1,365,000 $140 Million

1,183

247M

39.5M

38.7M

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