All Terrain Financial Advisors, LLC ISHARES TR Put Options Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	1,500 New	1,500 $0
Q1 2023 May 12, 2023	BUY	N/A	10,000 New	10,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-10,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-6,900 Reduced 39.43%	10,600 $479,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,600 Reduced 12.94%	17,500 $855,000
Q3 2021 Nov 12, 2021	SELL	N/A	-100 Reduced 0.5%	20,100 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,200 Added 26.25%	20,200 $1.11 Million
Q1 2021 May 13, 2021	SELL	N/A	-87,100 Reduced 84.48%	16,000 $853,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,800 Reduced 1.72%	103,100 $5.33 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-200 Reduced 0.19%	104,900 $4.63 Million
Q2 2020 Jul 28, 2020	BUY	N/A	500 Added 0.48%	105,100 $4.2 Million
Q1 2020 May 14, 2020	BUY	N/A	68,200 Added 187.36%	104,600 $3.57 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,300 Reduced 5.94%	36,400 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-38,700 Reduced 50.0%	38,700 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,500 Added 76.31%	77,400 $3.32 Million
Q1 2019 May 14, 2019	BUY	N/A	17,900 Added 68.85%	43,900 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-200 Reduced 0.76%	26,000 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	N/A	17,300 Added 194.38%	26,200 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	N/A	8,900 New	8,900 $386,000

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