Black Maple Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Black Maple Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.62 Million - $1.79 Million	-9,500 Reduced 82.61%	2,000 $375 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.96 Million - $2.28 Million	11,500 New	11,500 $2.05 Billion
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.67 Million - $1.88 Million	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $2.12 Million - $2.31 Million	10,000 New	10,000 $2.19 Million

2,662

308M

232M

524M

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