Capital Fund Management S.A. Ishares Russell 2000 Gwt ETF Put Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $1.32 Million - $1.49 Million	-5,500 Reduced 21.74%	19,800 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $5.16 Million - $6.52 Million	25,300 New	25,300 $6.38 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $1.3 Million - $1.76 Million	-8,300 Reduced 87.37%	1,200 $202,000
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $1.27 Million - $1.37 Million	6,200 Added 187.88%	9,500 $2.04 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $359,720 - $401,180	-2,000 Reduced 37.74%	3,300 $629,000

Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $938,789 - $997,459	5,300	5,300 $990,000

1,001

33.4M

196K

68.4K

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