Weiss Multi Strategy Advisers LLC L BRANDS INC Put Options Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	250,000 Added 100.0%	500,000 $9.06 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-725,000 Reduced 74.36%	250,000 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000 Reduced 2.5%	975,000 $25.4 Million
Q1 2019 May 15, 2019	BUY	N/A	550,000 Added 122.22%	1,000,000 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-430,000 Reduced 48.86%	450,000 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	460,000 Added 109.52%	880,000 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200,000 Added 90.91%	420,000 $15.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-180,000 Reduced 45.0%	220,000 $8.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-150,000 Reduced 27.27%	400,000 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	550,000	550,000 $22.9 Million

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