Silverback Asset Management LLC Ishares Tr Put Options Transaction History

Silverback Asset Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $18.3 Million - $19.3 Million	-250,000 Reduced 90.91%	25,000 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $1.8 Million - $1.9 Million	25,000 Added 10.0%	275,000 $20.2 Million
Q3 2022 Mar 02, 2023	SELL	$72.13 - $78.94 $1.8 Million - $1.97 Million	-25,000 Reduced 9.09%	250,000 $18 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $18 Million - $19.7 Million	250,000 New	250,000 $17.8 Million

1,063

239M

115M

366M

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