Jones Road Capital Management, L.P. Ishares Tr Call Options Transaction History

Jones Road Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $4.58 Million - $5.44 Million	200,000 New	200,000 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $4.45 Million - $5.85 Million	200,800 New	200,800 $5.68 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $9.47 Million - $13.7 Million	-350,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $13.4 Million - $16.1 Million	350,000 New	350,000 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $6.53 Million - $7.14 Million	-150,000 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $6.77 Million - $8.17 Million	150,000 New	150,000 $7 Million

372

224M

154M

79.7M

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