Cloud Alpha Capital Management Limited Ishares Russell 2000 ETF Put Options Transaction History

Cloud Alpha Capital Management Limited

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $11 Million - $11.9 Million	57,000 New	57,000 $11.6 Million
Q4 2023 Jul 22, 2024	BUY	$162.21 - $204.82 $6.16 Million - $7.78 Million	38,000 New	38,000 $7.63 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $6.16 Million - $7.78 Million	38,000 New	38,000 $7.63 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $116 Million - $141 Million	-600,000 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$152.18 - $199.14 $91.3 Million - $119 Million	600,000 New	600,000 $118 Million

2,544

293M

232M

363M

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