Clear Harbor Asset Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Clear Harbor Asset Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $954,540 - $1.09 Million	-4,500 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $952,785 - $1.04 Million	4,500 New	4,500 $984 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $4.35 Million - $5.27 Million	-22,500 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $2.13 Million - $2.79 Million	14,000 Added 164.71%	22,500 $22,000
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $417,210 - $475,380	-3,000 Reduced 26.09%	8,500 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $1.67 Million - $1.82 Million	11,500 New	11,500 $51,000
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $4.1 Million - $4.33 Million	-25,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $3.7 Million - $4.25 Million	25,000 New	25,000 $80,000

2,661

307M

232M

524M

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