Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$87.78 - $94.67 $720 Million - $777 Million
-8,203,800 Reduced 58.97%
5,707,312 $524 Million
Q1 2024

May 13, 2024

SELL
$92.18 - $98.72 $640 Million - $685 Million
-6,943,300 Reduced 33.29%
13,911,112 $1.32 Billion
Q4 2023

Feb 09, 2024

BUY
$82.77 - $100.51 $370 Million - $450 Million
4,472,312 Added 27.3%
20,854,412 $2.06 Billion
Q3 2023

Nov 09, 2023

BUY
$88.41 - $102.95 $94.3 Million - $110 Million
1,066,600 Added 6.96%
16,382,100 $1.45 Billion
Q2 2023

Aug 11, 2023

BUY
$100.28 - $108.53 $614 Million - $664 Million
6,121,500 Added 66.58%
15,315,500 $1.58 Billion
Q1 2023

May 12, 2023

SELL
$99.48 - $108.63 $741 Million - $810 Million
-7,452,700 Reduced 44.77%
9,194,000 $978 Million
Q4 2022

Feb 08, 2023

BUY
$92.4 - $109.47 $1.13 Billion - $1.34 Billion
12,265,500 Added 279.96%
16,646,700 $1.66 Billion
Q3 2022

Nov 10, 2022

BUY
$100.95 - $120.04 $41.1 Million - $48.9 Million
407,600 Added 10.26%
4,381,200 $449 Million
Q2 2022

Aug 10, 2022

SELL
$108.81 - $132.38 $266 Million - $323 Million
-2,443,000 Reduced 38.07%
3,973,600 $456 Million
Q1 2022

May 16, 2022

BUY
$128.66 - $144.3 $553 Million - $621 Million
4,301,300 Added 203.34%
6,416,600 $848 Million
Q4 2021

Feb 14, 2022

SELL
$141.52 - $154.35 $329 Million - $359 Million
-2,324,600 Reduced 52.36%
2,115,300 $313 Million
Q3 2021

Nov 15, 2021

BUY
$144.09 - $151.79 $511 Million - $539 Million
3,549,300 Added 398.53%
4,439,900 $641 Million
Q2 2021

Aug 13, 2021

BUY
$135.6 - $145.73 $65.8 Million - $70.8 Million
485,600 Added 119.9%
890,600 $129 Million
Q1 2021

May 12, 2021

BUY
$133.92 - $157.54 $40.8 Million - $48 Million
305,000 Added 305.0%
405,000 $54.9 Million
Q4 2020

Feb 11, 2021

SELL
$155.16 - $163.36 $52.8 Million - $55.5 Million
-340,000 Reduced 77.27%
100,000 $15.8 Million
Q3 2020

Nov 12, 2020

SELL
$161.12 - $171.57 $70.2 Million - $74.7 Million
-435,600 Reduced 49.75%
440,000 $71.8 Million
Q2 2020

Jul 31, 2020

BUY
$156.11 - $171.29 $121 Million - $133 Million
774,600 Added 766.93%
875,600 $144 Million
Q1 2020

May 01, 2020

SELL
$136.74 - $171.29 $23.8 Million - $29.9 Million
-174,400 Reduced 63.33%
101,000 $16.7 Million
Q4 2019

Feb 14, 2020

SELL
$134.91 - $145.99 $1.98 Million - $2.15 Million
-14,700 Reduced 5.07%
275,400 $37.3 Million
Q3 2019

Nov 14, 2019

SELL
$130.07 - $147.8 $87.3 Million - $99.2 Million
-671,300 Reduced 69.83%
290,100 $41.5 Million
Q2 2019

Aug 14, 2019

BUY
$122.21 - $132.9 $25.8 Million - $28.1 Million
211,400 Added 28.19%
961,400 $128 Million
Q1 2019

May 14, 2019

SELL
$118.66 - $126.56 $58.9 Million - $62.8 Million
-496,000 Reduced 39.81%
750,000 $94.8 Million
Q4 2018

Feb 14, 2019

SELL
$112.0 - $121.51 $5.19 Million - $5.63 Million
-46,300 Reduced 3.58%
1,246,000 $151 Million
Q3 2018

Nov 14, 2018

BUY
$116.61 - $122.75 $44.9 Million - $47.2 Million
384,800 Added 42.4%
1,292,300 $152 Million
Q2 2018

Aug 14, 2018

BUY
$116.21 - $122.24 $29.9 Million - $31.5 Million
257,500 Added 39.62%
907,500 $110 Million
Q1 2018

May 15, 2018

BUY
$116.74 - $126.09 $46.7 Million - $50.4 Million
400,000 Added 160.0%
650,000 $79.2 Million
Q4 2017

Feb 14, 2018

SELL
$122.43 - $128.35 $53.2 Million - $55.8 Million
-434,400 Reduced 63.47%
250,000 $31.7 Million
Q3 2017

Nov 14, 2017

SELL
$124.48 - $129.28 $139 Million - $144 Million
-1,115,600 Reduced 61.98%
684,400 $85.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
100,000 Added 5.88%
1,800,000 $225 Million
Q1 2017

Nov 14, 2017

BUY
N/A
1,700,000
1,700,000 $205 Million

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About ISHARES BARCLAYS 20+ YEAR TREA


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