Ejf Capital LLC Ishares Russell 2000 ETF Put Options Transaction History

Ejf Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.7 Million - $1.98 Million	-10,000 Closed	0 $0
Q4 2022 May 15, 2023	BUY	$166.81 - $188.05 $1.67 Million - $1.88 Million	10,000 New	10,000 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $250,215 - $282,075	1,500 Added 17.65%	10,000 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $344,757 - $422,247	2,100 Added 32.81%	8,500 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $1.05 Million - $1.33 Million	6,400 New	6,400 $1.08 Million

2,547

294M

232M

363M

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