Lonestar Capital Management LLC ISHARES TR Put Options Transaction History

Lonestar Capital Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	N/A	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-20,000 Reduced 80.0%	5,000 $74.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	25,000 New	25,000 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-9,560 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-440 Reduced 4.4%	9,560 $124 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,000 New	10,000 $87.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,500 New	6,500 $86.3 Million

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