Marathon Asset Management LP Ishares Barclays 20+ Year Trea Call Options Transaction History

Marathon Asset Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $1.35 Million - $1.52 Million	-15,000 Reduced 37.5%	25,000 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $3.51 Million - $3.79 Million	40,000 New	40,000 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $1.24 Million - $1.51 Million	15,000 New	15,000 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $159 Million - $188 Million	-1,721,834 Reduced 98.79%	21,066 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $176 Million - $209 Million	1,742,900 New	1,742,900 $1.09 Million

1,355

479M

148M

145M

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