Ionic Capital Management LLC Ishares Tr Put Options Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $5.46 Million - $5.72 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $84.2 Million - $98 Million	-897,000 Reduced 94.72%	50,000 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $12 Million - $12.4 Million	107,000 Added 12.74%	947,000 $107 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $47.7 Million - $50.1 Million	440,000 Added 110.0%	840,000 $95.2 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $41.6 Million - $44.1 Million	400,000 New	400,000 $44 Million

934

144M

4.01M

10.6M

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