Belvedere Trading LLC Ishares S&P 100 ETF Put Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $16,871 - $18,704	-100 Reduced 50.0%	100 $18,000
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $32,258 - $36,524	200 New	200 $34,000
Q4 2021 Jan 25, 2022	SELL	$196.91 - $220.94 $7.07 Million - $7.93 Million	-35,900 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$181.86 - $196.18 $6.53 Million - $7.04 Million	35,900 New	35,900 $7.14 Million
Q3 2020 Nov 02, 2020	SELL	$143.5 - $167.97 $28.6 Million - $33.5 Million	-199,500 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$113.55 - $146.76 $22.7 Million - $29.3 Million	199,500 New	199,500 $28.6 Million

838

35.8M

9.9K

26.4K

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