Candlestick Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Candlestick Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $141 Million - $157 Million	700,000 New	700,000 $155 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $75.8 Million - $84.1 Million	400,000 New	400,000 $84.1 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $105 Million - $124 Million	-550,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $31.8 Million - $36.4 Million	150,000 Added 37.5%	550,000 $122 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $21.2 Million - $23.1 Million	100,000 Added 33.33%	400,000 $87.5 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $21.2 Million - $23.3 Million	-100,000 Reduced 25.0%	300,000 $68.8 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $19.4 Million - $23.4 Million	-100,000 Reduced 20.0%	400,000 $88.4 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $30.4 Million - $39.8 Million	200,000 Added 66.67%	500,000 $98 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $27.8 Million - $31.7 Million	-200,000 Reduced 40.0%	300,000 $44.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $26.2 Million - $38.3 Million	250,000 Added 100.0%	500,000 $71.6 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $25 Million - $42.4 Million	250,000 New	250,000 $28.6 Million

2,662

307M

232M

524M

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