Tikehau Investment Management IWM US Equity Put Options Transaction History

Tikehau Investment Management

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 17, 2020	SELL	N/A	-900,000 Closed	0 $0
Q1 2020 Aug 17, 2020	BUY	N/A	900,000 New	900,000 $149 Million
Q1 2020 May 26, 2020	SELL	N/A	-900,000 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	N/A	310,000 Added 52.54%	900,000 $149 Million
Q3 2019 Nov 15, 2019	BUY	N/A	100,000 Added 20.41%	590,000 $89.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-69,000 Reduced 12.34%	490,000 $76.2 Million
Q1 2019 May 14, 2019	BUY	N/A	559,000 New	559,000 $85.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-210,000 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	N/A	100,000 Added 90.91%	210,000 $35.4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	110,000 New	110,000 $18 Million

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