Serengeti Asset Management LP Ishares Iboxx $ Investment Gra Put Options Transaction History

Serengeti Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $24.6 Million - $25.8 Million	-200,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $22.6 Million - $23.8 Million	200,000 New	200,000 $23.8 Million
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $66.8 Million - $68.7 Million	-600,000 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$114.24 - $116.27 $34.3 Million - $34.9 Million	-300,000 Reduced 33.33%	600,000 $87 Million
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $94.5 Million - $97.3 Million	830,000 Added 1185.71%	900,000 $103 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $8.1 Million - $8.47 Million	70,000 New	70,000 $8.22 Million

1,230

233M

36.9M

28.7M

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