Sculptor Capital LP Ishares Barclays Put Options Transaction History

Sculptor Capital LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $25.9 Million - $26.7 Million	-250,000 Reduced 71.43%	100,000 $0
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $15 Million - $15.6 Million	-150,000 Reduced 30.0%	350,000 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $25.2 Million - $25.7 Million	250,000 Added 100.0%	500,000 $50.6 Million
Q2 2018 Aug 13, 2018	SELL	$100.36 - $103.12 $25.1 Million - $25.8 Million	-250,000 Reduced 50.0%	250,000 $25.6 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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