Aristeia Capital LLC Ishares Russell 2000 ETF Put Options Transaction History

Aristeia Capital LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $184 Million - $214 Million	1,080,000 New	1,080,000 $193 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $83.7 Million - $103 Million	510,000 New	510,000 $84.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $27.7 Million - $30.5 Million	-190,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $25.1 Million - $30.1 Million	190,000 New	190,000 $29.1 Million

2,547

294M

232M

363M

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