Clear Street Markets LLC Ishares Tr Put Options Transaction History

Clear Street Markets LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 25, 2021	SELL	$109.8 - $115.91 $10,211 - $10,779	-93 Reduced 39.74%	141 $16,000
Q3 2020 Oct 19, 2020	BUY	$109.14 - $114.48 $20,627 - $21,636	189 Added 420.0%	234 $2.6 Million
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $100,794 - $117,313	-1,074 Reduced 95.98%	45 $491,000
Q1 2020 Apr 28, 2020	SELL	$85.8 - $117.01 $161,389 - $220,095	-1,881 Reduced 62.7%	1,119 $10.8 Million
Q2 2019 Jul 16, 2019	BUY	$108.45 - $113.94 $325,350 - $341,820	3,000 New	3,000 $34 Million

924

147M

4.01M

10.6M

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