Israel Englander Navient Corp Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $5.11 Million - $6.29 Million	-365,000 Reduced 91.59%	33,500 $487,000
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $2.68 Million - $3.15 Million	170,200 Added 74.55%	398,500 $6.93 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $573,300 - $712,348	-36,400 Reduced 13.75%	228,300 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $1.72 Million - $2.26 Million	118,000 Added 80.44%	264,700 $4.92 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $693,870 - $882,566	45,800 Added 45.39%	146,700 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $926,245 - $1.09 Million	-64,100 Reduced 38.85%	100,900 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $1.06 Million - $1.39 Million	-80,900 Reduced 32.9%	165,000 $2.42 Million

271

105M

504K

1.98M

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