Pentwater Capital Management LP Ishs Msci Utd Kingdom ETF Put Options Transaction History

Pentwater Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$33.67 - $37.35 $3.37 Million - $3.74 Million	100,000 New	100,000 $3.39 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $2.38 Million - $2.57 Million	75,000 New	75,000 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $1.57 Million - $1.68 Million	-50,000 Reduced 20.0%	200,000 $6.33 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $11.2 Million - $11.9 Million	-350,000 Reduced 58.33%	250,000 $8.09 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $18.3 Million - $19.8 Million	600,000 New	600,000 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $12.8 Million - $15.6 Million	500,000 New	500,000 $13.1 Million

242

42M

270K

379K

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