Ninepoint Partners LP iShares iBoxx High Yield Corporate Bond Call Options Transaction History

Ninepoint Partners LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Oct 15, 2020	SELL	N/A	-385,000 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	N/A	335,000 Added 670.0%	385,000 $31.4 Million
Q1 2020 Apr 28, 2020	BUY	N/A	50,000 New	50,000 $3.85 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-310,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	100,000 Added 47.62%	310,000 $27 Million
Q1 2019 May 07, 2019	BUY	N/A	210,000 New	210,000 $18.2 Million

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