Mkp Capital Management, L.L.C. Ishares Tr Call Options Transaction History

Mkp Capital Management, L.L.C.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $68.7 Million - $81.6 Million	3,000,000 New	3,000,000 $72.1 Million
Q2 2023 Aug 04, 2023	BUY	$25.97 - $29.49 $51.9 Million - $59 Million	2,000,000 New	2,000,000 $54.4 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $79.8 Million - $115 Million	-2,947,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $105 Million - $125 Million	2,947,400 New	2,947,400 $108 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $49.6 Million - $58.3 Million	-1,079,000 Closed	0 $0

Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $47.7 Million - $52.1 Million	1,079,000	1,079,000 $50.8 Million

372

224M

154M

79.7M

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