Clear Street Markets LLC Ishares S&P 100 ETF Put Options Transaction History

Clear Street Markets LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $379,696 - $406,980	1,900 Added 46.34%	6,000 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $3.56 Million - $3.98 Million	-19,200 Reduced 82.4%	4,100 $8.51 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $2.56 Million - $2.84 Million	15,200 Added 187.65%	23,300 $43.7 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $1.31 Million - $1.48 Million	8,100 New	8,100 $13.8 Million

839

35.9M

9.9K

26.4K

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