Scoggin Management LP Ishares Tr Put Options Transaction History

Scoggin Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $1.83 Million - $1.93 Million	25,000 New	25,000 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $7.31 Million - $8.26 Million	100,000 New	100,000 $7.36 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $860,400 - $882,099	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $3.42 Million - $3.5 Million	-40,000 Reduced 80.0%	10,000 $872,000
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $4.23 Million - $4.38 Million	50,000 New	50,000 $4.36 Million

1,079

235M

97.2M

326M

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