Public Sector Pension Investment Board Ishares Tr Put Options Transaction History

Public Sector Pension Investment Board

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $160 Million - $190 Million	-7,000,000 Reduced 82.35%	1,500,000 $36 Million
Q3 2023 Nov 22, 2023	BUY	$26.14 - $30.42 $65.4 Million - $76.1 Million	2,500,000 Added 41.67%	8,500,000 $226 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $77.9 Million - $88.5 Million	3,000,000 Added 100.0%	6,000,000 $163 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $82 Million - $99.9 Million	3,000,000 New	3,000,000 $88.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $95.8 Million - $105 Million	2,200,000 New	2,200,000 $102 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $11.3 Million - $13 Million	-300,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $12 Million - $13.8 Million	300,000 New	300,000 $12.8 Million

421

204M

303M

124M

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