Pentwater Capital Management LP MELLANOX TECHNOLOGIES LTD 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	-2,050,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-485,000 Reduced 19.13%	2,050,000 $249 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,035,000 Added 69.0%	2,535,000 $278 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,460,000 Added 3650.0%	1,500,000 $166 Million
Q1 2019 May 15, 2019	BUY	N/A	35,000 Added 700.0%	40,000 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,000 New	5,000 $462,000

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