Masters Capital Management LLC Ishares Tr Put Options Transaction History

Masters Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $169 Million - $175 Million	-2,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $162 Million - $173 Million	2,000,000 New	2,000,000 $173 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $159 Million - $173 Million	-2,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $170 Million - $173 Million	2,000,000 New	2,000,000 $173 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $255 Million - $264 Million	-3,000,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $260 Million - $266 Million	3,000,000	3,000,000 $262 Million

1,182

247M

110M

513M

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