Waratah Capital Advisors Ltd. Ishares Iboxx $ Investment Gra Put Options Transaction History

Waratah Capital Advisors Ltd.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $52.3 Million - $54.2 Million	500,000 New	500,000 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $442 Million - $470 Million	4,327,600 New	4,327,600 $442 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $48.9 Million - $55.3 Million	-455,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $53.9 Million - $59.7 Million	455,000 New	455,000 $55 Million

1,183

247M

39.5M

38.7M

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