Baker Avenue Asset Management, LP Ishares Russell 2000 ETF Put Options Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $6.36 Million - $6.91 Million	33,000 Added 39.29%	117,000 $23.7 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $15.5 Million - $17.2 Million	-82,000 Reduced 49.4%	84,000 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $26.9 Million - $34 Million	166,000 New	166,000 $33.3 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $11.6 Million - $13.5 Million	68,000 Added 183.78%	105,000 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $6.17 Million - $6.96 Million	37,000 New	37,000 $6.45 Million

2,547

294M

232M

363M

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