Caption Management, LLC Ishares Put Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $1.3 Million - $1.43 Million	-60,000 Reduced 57.14%	45,000 $974,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $2.41 Million - $2.87 Million	-116,500 Reduced 52.6%	105,000 $2.46 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $2.34 Million - $3.51 Million	105,000 Added 90.13%	221,500 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $2.22 Million - $3.3 Million	116,500 New	116,500 $3.29 Million

491

35.8M

2.32M

1.44M

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