Bw Gestao De Investimentos Ltda. Ishares Russell 2000 ETF Put Options Transaction History

Bw Gestao De Investimentos Ltda.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $12.1 Million - $13.5 Million	60,000 Added 4.0%	1,560,000 $345 Million
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $299 Million - $325 Million	-1,550,000 Reduced 50.82%	1,500,000 $304 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $294 Million - $326 Million	1,550,000 Added 103.33%	3,050,000 $641 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $243 Million - $307 Million	1,500,000 New	1,500,000 $301 Million
Q4 2018 Feb 20, 2019	SELL	$125.88 - $166.33 $12.6 Million - $16.6 Million	-100,000 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$164.2 - $173.02 $16.4 Million - $17.3 Million	100,000 New	100,000 $16.9 Million

2,661

307M

232M

524M

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