Swan Global Investments, LLC IShares ETF-20yr Put Options Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	N/A	5,200 Added 101.96%	10,300 $0
Q3 2023 Nov 14, 2023	BUY	N/A	300 Added 6.25%	5,100 $0
Q1 2023 May 08, 2023	BUY	N/A	1,200 Added 33.33%	4,800 $504,000
Q4 2022 Feb 10, 2023	BUY	N/A	1,200 Added 50.0%	3,600 $378,000
Q3 2022 Nov 08, 2022	SELL	N/A	-9,700 Reduced 80.17%	2,400 $288,000
Q2 2022 Aug 09, 2022	BUY	N/A	600 Added 5.22%	12,100 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-7,100 Reduced 38.17%	11,500 $1.67 Million
Q1 2021 May 11, 2021	BUY	N/A	1,200 Added 6.9%	18,600 $2.5 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,800 Reduced 9.38%	17,400 $2.6 Million
Q1 2020 May 11, 2020	SELL	N/A	-1,100 Reduced 5.42%	19,200 $2.66 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,500 Reduced 10.96%	20,300 $2.69 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,700 Reduced 6.94%	22,800 $3.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,200 Added 20.69%	24,500 $2.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,200 Reduced 17.14%	20,300 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,500 New	24,500 $2.78 Million

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