Quarterly Put Option Transactions in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF). The information is specifically focused on institutions that hold put options of ISHARES S&P 100 ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 2,700 | 3,800 | 6,500 | 100 | 0 | 100 | 6,400 | |
| Q4 2021 | 800 | 150,000 | 150,800 | 0 | 35,900 | 35,900 | 114,900 | |
| Q1 2022 | 100 | 0 | 100 | 51,000 | 153,800 | 204,800 | -204,700 | |
| Q2 2022 | — | 2,600 | 0 | 2,600 | -2,600 | |||
| Q3 2022 | 9,800 | 0 | 9,800 | 1,100 | 0 | 1,100 | 8,700 | |
| Q4 2022 | 0 | 9,000 | 9,000 | 10,600 | 0 | 10,600 | -1,600 | |
| Q1 2023 | 21,000 | 190,200 | 211,200 | 300 | 0 | 300 | 210,900 | |
| Q2 2023 | 17,800 | 10,500 | 28,300 | 19,200 | 0 | 19,200 | 9,100 | |
| Q3 2023 | 2,100 | 0 | 2,100 | 6,200 | 0 | 6,200 | -4,100 | |
| Q4 2023 | 0 | 11,900 | 11,900 | 3,600 | 0 | 3,600 | 8,300 | |
| Q1 2024 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | |
| Q2 2024 | 0 | 5,200 | 5,200 | 2,800 | 0 | 2,800 | 2,400 | |
| Q3 2024 | 11,300 | 0 | 11,300 | — | 11,300 | |||