Btg Pactual Global Asset Management LTD Ishares Russell 2000 ETF Put Options Transaction History

Btg Pactual Global Asset Management LTD

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $5.35 Million - $6.76 Million	33,000 New	33,000 $6.62 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $6.36 Million - $6.99 Million	-30,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $3.1 Million - $3.75 Million	-16,000 Reduced 34.78%	30,000 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $15.8 Million - $20.7 Million	-104,000 Reduced 69.33%	46,000 $9.02 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $15.7 Million - $23 Million	-150,000 Reduced 50.0%	150,000 $21.5 Million

Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $30 Million - $50.9 Million	300,000 New	300,000 $34.3 Million

2,579

306M

239M

413M

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