Continental Advisors LLC Ishares Tr Put Options Transaction History

Continental Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $1.37 Million - $1.5 Million	-19,000 Reduced 31.67%	41,000 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $8.77 Million - $9.91 Million	-120,000 Reduced 66.67%	60,000 $4.42 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.56 Million - $1.7 Million	-19,500 Reduced 9.77%	180,000 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $307,332 - $315,000	3,600 Added 1.84%	199,500 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $5.96 Million - $6.04 Million	68,500 Added 53.77%	195,900 $17.1 Million

Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $11 Million - $11.2 Million	127,400 New	127,400 $11.2 Million

1,063

239M

115M

366M

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