Paloma Partners Management CO Ishares Iboxx $ Investment Gra Put Options Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $3.18 Million - $3.41 Million	-30,000 Reduced 11.76%	225,000 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $26.7 Million - $27.7 Million	255,000 New	255,000 $27.3 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $2.46 Million - $2.58 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $3.92 Million - $4.13 Million	-33,200 Reduced 62.41%	20,000 $2.49 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $107 Million - $113 Million	-946,800 Reduced 94.68%	53,200 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $111 Million - $115 Million	1,000,000 New	1,000,000 $113 Million

1,173

248M

35.7M

37.2M

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