Shay Capital LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Shay Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $497,400 - $543,150	5,000 New	5,000 $531,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $128,660 - $144,300	1,000 New	1,000 $132,000
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $7.78 Million - $8.2 Million	-54,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $6.98 Million - $7.51 Million	51,500 Added 2060.0%	54,000 $7.8 Million
Q1 2021 Aug 13, 2021	SELL	$133.92 - $157.54 $3.01 Million - $3.54 Million	-22,500 Reduced 90.0%	2,500 $339,000
Q4 2020 Aug 13, 2021	BUY	$155.16 - $163.36 $3.88 Million - $4.08 Million	25,000 New	25,000 $3.94 Million

1,413

412M

176M

155M

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