Pentwater Capital Management LP AT&T INC Put Options Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-2,350,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	2,350,000 New	2,350,000 $41.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,520,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	13,900,600 Added 383.99%	17,520,600 $563 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,669,500 Reduced 50.34%	3,620,000 $129 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-6,007,500 Reduced 45.18%	7,289,500 $283 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,297,000	13,297,000 $521 Million

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