Lombard Odier Asset Management (Usa) Corp Ishares Tr Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $148 Million - $172 Million	7,000,000 Added 350.0%	9,000,000 $217 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $57.3 Million - $68 Million	-2,500,000 Reduced 55.56%	2,000,000 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $34 Million - $39.5 Million	1,300,000 Added 40.63%	4,500,000 $119 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $26 Million - $29.5 Million	1,000,000 Added 45.45%	3,200,000 $87 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $32.8 Million - $39.9 Million	1,200,000 Added 120.0%	2,200,000 $65 Million

Q4 2022 Feb 14, 2023	SELL	$22.14 - $29.12 $22.1 Million - $29.1 Million	-1,000,000 Reduced 50.0%	1,000,000 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $90.5 Million - $116 Million	-3,400,000 Reduced 62.96%	2,000,000 $51.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $134 Million - $165 Million	4,800,000 Added 800.0%	5,400,000 $183 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $16.2 Million - $23.4 Million	600,000 New	600,000 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $10.9 Million - $12.6 Million	-260,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $9.24 Million - $10.5 Million	-230,000 Reduced 46.94%	260,000 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $17.6 Million - $20.4 Million	490,000 New	490,000 $19.5 Million

371

224M

154M

79.7M

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