One River Asset Management, LLC Ishares Tr Put Options Transaction History

One River Asset Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Dec 14, 2023	SELL	$26.14 - $30.42 $692,710 - $806,130	-26,500 Closed	0 $0
Q2 2023 Dec 14, 2023	SELL	$25.97 - $29.49 $2,597 - $2,949	-100 Reduced 0.38%	26,500 $721 Million
Q1 2023 Dec 14, 2023	SELL	$27.33 - $33.29 $2.14 Million - $2.61 Million	-78,400 Reduced 74.67%	26,600 $785 Million
Q4 2022 Dec 14, 2023	BUY	$20.95 - $29.12 $2.2 Million - $3.06 Million	105,000 New	105,000 $2.97 Billion

421

204M

303M

124M

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