Cheyne Capital Management (Uk) LLP Ishares Russell 2000 ETF Put Options Transaction History

Cheyne Capital Management (Uk) LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $90,620 - $99,034	-428 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $90,671 - $99,676	428 New	428 $294,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $103,133 - $112,424	-712 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $103,852 - $114,425	712 New	712 $384,000

2,939

302M

213M

497M

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