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

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $15.3 Million - $15.6 Million	-200,000 Reduced 9.09%	2,000,000 $155 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $50.2 Million - $54.6 Million	700,000 Added 46.67%	2,200,000 $170 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $331 Million - $339 Million	-4,500,000 Reduced 75.0%	1,500,000 $113 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $438 Million - $463 Million	6,000,000 New	6,000,000 $453 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $203 Million - $229 Million	-2,775,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $58 Million - $63.1 Million	-725,000 Reduced 20.71%	2,775,000 $228 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $154 Million - $158 Million	1,800,000 Added 105.88%	3,500,000 $305 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $87 Million - $88.1 Million	1,000,000 Added 142.86%	1,700,000 $149 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $95.3 Million - $96.8 Million	-1,100,000 Reduced 61.11%	700,000 $61.6 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $8.57 Million - $8.78 Million	-100,000 Reduced 5.26%	1,800,000 $157 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $33.4 Million - $34.9 Million	400,000 Added 26.67%	1,900,000 $166 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $73.4 Million - $76.9 Million	900,000 Added 150.0%	1,500,000 $126 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $44.1 Million - $50.7 Million	600,000 New	600,000 $49 Million

1,079

235M

97.2M

326M

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