Deep Currents Investment Group LLC Ishares Russell 2000 ETF Call Options Transaction History

Deep Currents Investment Group LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $163,900 - $207,910	1,000 New	1,000 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $6.35 Million - $6.94 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $14.8 Million - $16.3 Million	-70,000 Reduced 70.0%	30,000 $6.88 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $23.1 Million - $28 Million	-119,500 Reduced 54.44%	100,000 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $33.4 Million - $43.7 Million	219,500 New	219,500 $43 Million

2,661

307M

232M

524M

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