Lonestar Capital Management LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Lonestar Capital Management LLC

  • $81.1 Million
  • Q2 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $413,850 - $502,550
5,000 Added 50.0%
15,000 $1.48 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $88,410 - $102,950
1,000 Added 11.11%
10,000 $886,000
Q2 2023

Aug 14, 2023
BUY
$100.28 - $108.53 $902,520 - $976,770
9,000 New
9,000 $926,000
Q4 2022

Feb 13, 2023
BUY
$92.4 - $109.47 $462,000 - $547,350
5,000 New
5,000 $497,000
Q1 2020

May 15, 2020
SELL
$136.74 - $171.29 $431,551 - $540,591
-3,156 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$134.91 - $145.99 $425,775 - $460,744
3,156 New
3,156 $42.8 Million
Q1 2019

May 15, 2019
SELL
$118.66 - $126.56 $474,640 - $506,240
-4,000 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$112.0 - $121.51 $448,000 - $486,040
-4,000 Reduced 50.0%
4,000 $48.6 Million
Q3 2018

Nov 14, 2018
BUY
$116.61 - $122.75 $816,270 - $859,250
7,000 Added 700.0%
8,000 $0
Q2 2018

Aug 10, 2018
BUY
$116.21 - $122.24 $116,210 - $122,240
1,000 New
1,000 $12.2 Million

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
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