Sona Asset Management (Us) LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Sona Asset Management (Us) LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $230 Million - $239 Million	2,200,000 Added 95.65%	4,500,000 $482 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $246 Million - $254 Million	2,300,000 New	2,300,000 $251 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $40.4 Million - $44.8 Million	-341,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $44.7 Million - $46 Million	341,100 New	341,100 $202,000

1,183

247M

39.5M

38.7M

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