Polar Asset Management Partners Inc. Ishares Expanded Tech Software Put Options Transaction History

Polar Asset Management Partners Inc.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $10.9 Million - $12.5 Million	140,000 New	140,000 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $12.9 Million - $17.7 Million	-50,000 Reduced 33.33%	100,000 $27 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $45.3 Million - $59 Million	150,000 New	150,000 $51.7 Million
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $17 Million - $20.1 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $11.9 Million - $17.1 Million	60,000 New	60,000 $17.1 Million

548

49.4M

924K

1.35M

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