Qvr LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Qvr LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Jul 23, 2020	SELL	$121.1 - $134.5 $230,090 - $255,550	-1,900 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $13.3 Million - $17.1 Million	-127,000 Reduced 98.53%	1,900 $235,000
Q4 2019 Jan 28, 2020	SELL	$125.71 - $128.49 $16.5 Million - $16.9 Million	-131,400 Reduced 50.48%	128,900 $16.5 Million
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $32 Million - $33.6 Million	260,300 New	260,300 $33.2 Million

1,185

247M

39.5M

38.7M

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