Belvedere Trading LLC Ishares Tr Russell 200 Growth Put Options Transaction History

Belvedere Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 30, 2024	BUY	$194.66 - $225.97 $19,466 - $22,597	100 Added 50.0%	300 $66,000
Q2 2024 Nov 01, 2024	SELL	$183.56 - $216.15 $18,356 - $21,615	-100 Reduced 33.33%	200 $42,000
Q2 2024 Aug 09, 2024	SELL	$183.56 - $216.15 $55,068 - $64,845	-300 Reduced 60.0%	200 $42,000
Q1 2024 May 09, 2024	SELL	$170.38 - $196.82 $272,608 - $314,912	-1,600 Reduced 76.19%	500 $97,000
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $134,109 - $158,328	900 Added 75.0%	2,100 $367,000
Q3 2023 Oct 27, 2023	BUY	$152.69 - $164.44 $167,959 - $180,884	1,100 Added 1100.0%	1,200 $184,000
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $11,774 - $13,893	100 New	100 $13,000

530

49.9M

12.3K

5.1K

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