Sculptor Capital LP Ishares Barclays Call Options Transaction History

Sculptor Capital LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $10.5 Million - $11 Million	-100,000 Reduced 25.0%	300,000 $33 Million
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $15 Million - $15.6 Million	-150,000 Reduced 27.27%	400,000 $41.7 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $9.83 Million - $10 Million	97,500 Added 21.55%	550,000 $55.6 Million
Q2 2018 Aug 13, 2018	SELL	$100.36 - $103.12 $4.77 Million - $4.9 Million	-47,500 Reduced 9.5%	452,500 $46.4 Million
Q1 2018 May 14, 2018	BUY	$101.6 - $105.33 $50.8 Million - $52.7 Million	500,000 New	500,000 $0

1,051

280M

13.2M

13.9M

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