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

Lombard Odier Asset Management (Usa) Corp

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $6.06 Million - $7.71 Million	-400,000 Reduced 25.0%	1,200,000 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $5.24 Million - $6.89 Million	400,000 Added 33.33%	1,600,000 $23.5 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $19.2 Million - $26.7 Million	1,200,000 New	1,200,000 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $591,500 - $696,500	-50,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$9.29 - $12.79 $232,249 - $319,750	25,000 Added 100.0%	50,000 $579,000
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $232,249 - $319,750	25,000 New	25,000 $579,000

267

103M

331K

2.17M

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