Blue Crest Capital Management LTD Ishares Russell 2000 ETF Call Options Transaction History

Blue Crest Capital Management LTD

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $9.24 Million - $10 Million	-47,900 Reduced 95.8%	2,100 $426,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $9.47 Million - $10.5 Million	50,000 New	50,000 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $44.2 Million - $50.4 Million	-253,700 Reduced 65.86%	131,500 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $65.6 Million - $72.4 Million	385,200 New	385,200 $72.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $5.75 Million - $7.3 Million	-35,100 Reduced 73.74%	12,500 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $6.62 Million - $7.54 Million	47,600 New	47,600 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $2.52 Million - $3.33 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $3.28 Million - $3.46 Million	20,000 New	20,000 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $21.8 Million - $23.1 Million	-150,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $21.7 Million - $22.2 Million	150,000	150,000 $22.2 Million

2,663

308M

232M

524M

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