Atlas Principals, LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Atlas Principals, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $4.59 Million - $6.26 Million	-50,000 Reduced 50.0%	50,000 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $11 Million - $12.9 Million	100,000 New	100,000 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $10.9 Million - $14.4 Million	-110,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $12.1 Million - $17.2 Million	110,000 New	110,000 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$73.5 - $97.21 $1.29 Million - $1.7 Million	-17,500 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $703,500 - $1.27 Million	17,500 New	17,500 $1.25 Million

731

59.8M

12.9M

15.1M

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