Lonestar Capital Management LLC ISHARES TR Put Options Transaction History

Lonestar Capital Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	4,000 Added 66.67%	10,000 $205 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,000 Reduced 40.0%	6,000 $133 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,000 Added 150.0%	10,000 $229 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,554 Reduced 27.98%	4,000 $88.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,554 New	5,554 $109 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-1,000 Reduced 33.33%	2,000 $30.3 Million
Q1 2019 May 15, 2019	BUY	N/A	3,000 New	3,000 $45.9 Million

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