Capital Fund Management S.A. Ishares Russell2000 Val ETF Put Options Transaction History

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $1.4 Million - $1.52 Million	-9,600 Reduced 34.29%	18,400 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $2.02 Million - $2.55 Million	16,100 Added 135.29%	28,000 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $1.35 Million - $1.53 Million	-10,100 Reduced 45.91%	11,900 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $2.84 Million - $3.13 Million	22,000 New	22,000 $3.1 Million

1,051

58.9M

987K

207K

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