Laurion Capital Management LP Ishares Iboxx $ Investment Gra Put Options Transaction History

Laurion Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $10.7 Million - $12.2 Million	-100,000 Reduced 16.67%	500,000 $55 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $71.1 Million - $78.7 Million	600,000 New	600,000 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $21.8 Million - $22.3 Million	-163,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $21.3 Million - $22 Million	163,700 New	163,700 $22 Million

1,183

247M

39.5M

38.7M

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