Community Capital Management, LLC Ishares Tr Put Options Transaction History

Community Capital Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Jul 30, 2020	SELL	$73.55 - $84.56 $2.65 Million - $3.04 Million	-36,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$68.63 - $88.43 $1.1 Million - $1.41 Million	16,000 Added 80.0%	36,000 $65,000
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $3.94 Million - $4.07 Million	-46,500 Reduced 69.92%	20,000 $10,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $3.28 Million - $3.5 Million	40,500 Added 155.77%	66,500 $14,000
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $2.07 Million - $2.24 Million	26,000 New	26,000 $32,000

1,076

237M

97.2M

326M

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