Deep Field Asset Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Deep Field Asset Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $106 Million - $116 Million	-500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $84.7 Million - $93.2 Million	400,000 Added 400.0%	500,000 $115 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $19.4 Million - $23.4 Million	100,000 New	100,000 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $22.8 Million - $29.9 Million	-150,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $9.73 Million - $11.1 Million	70,000 Added 87.5%	150,000 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $8.37 Million - $12.2 Million	80,000 New	80,000 $11.5 Million

2,665

308M

232M

524M

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