Boundary Creek Advisors LP Ishares Russell 2000 ETF Put Options Transaction History

Boundary Creek Advisors LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $85.3 Million - $94.6 Million	450,000 Added 30.0%	1,950,000 $410 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $146 Million - $184 Million	-900,000 Reduced 37.5%	1,500,000 $301 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $279 Million - $318 Million	1,600,000 Added 200.0%	2,400,000 $424 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $136 Million - $150 Million	800,000 New	800,000 $150 Million
Q3 2022 Nov 01, 2022	BUY	$167.31 - $201.07 $58.6 Million - $70.4 Million	350,000 New	350,000 $57.7 Million

2,579

306M

239M

413M

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