Pentwater Capital Management LP DISNEY WALT CO Put Options Transaction History

Pentwater Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	N/A	-595,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	595,100 New	595,100 $57.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,020,296 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,475,296 Added 821.16%	5,020,296 $557 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-205,000 Reduced 27.33%	545,000 $63.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	750,000 New	750,000 $78.6 Million

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