Irenic Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Irenic Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $207 Million - $225 Million	1,073,800 Added 225.83%	1,549,300 $314 Billion
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $67.6 Million - $75.1 Million	356,900 Added 300.93%	475,500 $100 Billion
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $2.25 Million - $2.85 Million	-13,900 Reduced 10.49%	118,600 $23.8 Billion
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $9.68 Million - $11 Million	-55,500 Reduced 29.52%	132,500 $23.4 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $32 Million - $35.3 Million	188,000 New	188,000 $35.2 Billion

2,544

293M

232M

363M

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