Knighthead Capital Management, LLC Ishares Tr Put Options Transaction History

Knighthead Capital Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $76.6 Million - $77.9 Million	1,000,000 New	1,000,000 $77.7 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $36.5 Million - $38.6 Million	-500,000 Reduced 20.0%	2,000,000 $151 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $80 Million - $87 Million	1,000,000 Added 66.67%	2,500,000 $206 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $271 Million - $278 Million	-3,175,000 Reduced 67.91%	1,500,000 $131 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $146 Million - $148 Million	1,675,000 Added 55.83%	4,675,000 $409 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $21.7 Million - $22 Million	250,000 Added 9.09%	3,000,000 $264 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $64.3 Million - $65.8 Million	750,000 Added 37.5%	2,750,000 $240 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $167 Million - $175 Million	2,000,000 New	2,000,000 $175 Million

1,063

224M

105M

268M

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