Caption Management, LLC Ishares Tr Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $4.27 Million - $4.61 Million	-50,000 Reduced 25.0%	150,000 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $14.7 Million - $18.5 Million	200,000 New	200,000 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-70,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	70,000 New	70,000 $7.58 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-485,000 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	N/A	249,600 Added 106.03%	485,000 $49.4 Million
Q1 2020 May 15, 2020	BUY	N/A	235,400 New	235,400 $16.4 Million

550

51.2M

7.14M

6.54M

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