Israel Englander United States Oil Fund, LP Put Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $19.2 Million - $22.2 Million	-270,000 Reduced 72.97%	100,000 $7.96 Million
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $986,549 - $1.18 Million	-15,000 Reduced 3.9%	370,000 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $8.67 Million - $11 Million	135,000 Added 54.0%	385,000 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $18.1 Million - $21.7 Million	-300,000 Reduced 54.55%	250,000 $15.9 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $32.3 Million - $39.4 Million	550,000 New	550,000 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $10.7 Million - $13.9 Million	-170,000 Reduced 31.42%	371,000 $24.2 Million

217

6.63M

19.9M

8.41M

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