Jet Capital Investors L P Ishares Barclays 20+ Year Trea Put Options Transaction History

Jet Capital Investors L P

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $12.6 Million - $15 Million	125,000 Added 33.33%	500,000 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $33.4 Million - $40.6 Million	-306,500 Reduced 44.97%	375,000 $43.1 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $87.7 Million - $98.3 Million	681,500 New	681,500 $90 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $70.5 Million - $75.8 Million	-520,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $69.6 Million - $81.9 Million	520,000 New	520,000 $70.4 Million

1,353

479M

148M

145M

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