Lombard Odier Asset Management (Usa) Corp Ishares Barclays 20+ Year Trea Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $8.07 Million - $8.64 Million	-87,500 Reduced 46.67%	100,000 $9.46 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $33.1 Million - $40.2 Million	-400,000 Reduced 68.09%	187,500 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $7.07 Million - $8.24 Million	-80,000 Reduced 11.99%	587,500 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $46.4 Million - $50.2 Million	462,500 Added 225.61%	667,500 $68.7 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $12.4 Million - $13.6 Million	125,000 Added 156.25%	205,000 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $7.39 Million - $8.76 Million	80,000 New	80,000 $7.96 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $10.3 Million - $11.5 Million	80,000 New	80,000 $10.6 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $6.7 Million - $7.88 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $7.76 Million - $8.17 Million	50,000 New	50,000 $7.89 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $12.2 Million - $13.3 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $11.9 Million - $12.7 Million	100,000 New	100,000 $12.6 Million

1,372

472M

148M

166M

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