Avalon Global Asset Management LLC Ishares Russell 2000 ETF Call Options Transaction History

Avalon Global Asset Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $70.3 Million - $78.6 Million	350,000 New	350,000 $77.3 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $208 Million - $231 Million	1,100,000 New	1,100,000 $231 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $38.3 Million - $42.3 Million	225,000 New	225,000 $42.1 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $30 Million - $36.3 Million	-155,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $6.85 Million - $8.96 Million	-45,000 Reduced 22.5%	155,000 $30.4 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $11.1 Million - $12.7 Million	80,000 Added 66.67%	200,000 $30 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $12.6 Million - $18.4 Million	120,000 New	120,000 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $87.9 Million - $100 Million	-600,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $86.9 Million - $94.7 Million	600,000 New	600,000 $90.8 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $43.7 Million - $46.3 Million	-300,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $43.4 Million - $44.5 Million	300,000	300,000 $44.5 Million

2,663

308M

232M

524M

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