Bienville Capital Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Bienville Capital Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $126 Million - $166 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $164 Million - $173 Million	1,000,000 New	1,000,000 $169 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $14.8 Million - $17 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $14.5 Million - $16 Million	100,000 New	100,000 $15.3 Million

2,663

308M

232M

524M

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