Lombard Odier Asset Management (Usa) Corp Dish Network Corp Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$6.02 - $9.05 $3.91 Million - $5.88 Million	650,000 Added 25.0%	3,250,000 $21.4 Million
Q1 2023 May 15, 2023	BUY	$8.6 - $15.82 $16.3 Million - $30.1 Million	1,900,000 Added 271.43%	2,600,000 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $4.15 Million - $6.07 Million	300,000 Added 75.0%	700,000 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $4.13 Million - $8.38 Million	250,000 Added 166.67%	400,000 $7.17 Million
Q2 2021 Aug 13, 2021	BUY	$36.8 - $46.53 $552,000 - $697,950	15,000 Added 11.11%	150,000 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$24.81 - $37.17 $372,150 - $557,550	15,000 Added 12.5%	135,000 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$28.55 - $35.52 $5.71 Million - $7.1 Million	-200,000 Reduced 62.5%	120,000 $3.48 Million
Q1 2020 May 15, 2020	BUY	$18.15 - $41.29 $2.5 Million - $5.68 Million	137,500 Added 75.34%	320,000 $6.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.04 - $43.26 $431,456 - $601,314	-13,900 Reduced 7.08%	182,500 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$32.93 - $39.1 $200,873 - $238,510	-6,100 Reduced 3.01%	196,400 $7.54 Million
Q1 2019 May 16, 2019	BUY	$25.88 - $33.47 $4.72 Million - $6.11 Million	182,500 Added 912.5%	202,500 $6.42 Million
Q1 2019 May 15, 2019	SELL	$25.88 - $33.47 $4.72 Million - $6.11 Million	-182,500 Reduced 90.12%	20,000 $6.42 Million
Q4 2018 Feb 14, 2019	BUY	$23.98 - $36.23 $479,600 - $724,599	20,000 Added 10.96%	202,500 $5.06 Million
Q2 2018 Aug 14, 2018	SELL	$29.03 - $39.46 $1.38 Million - $1.87 Million	-47,500 Reduced 20.65%	182,500 $6.13 Million
Q1 2018 May 15, 2018	BUY	$36.65 - $50.2 $8.43 Million - $11.5 Million	230,000 New	230,000 $8.72 Million

Others Institutions Holding DISH

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

237K

View Full List

About DISH Network CORP

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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