Eventide Asset Management, LLC Ishares Expanded Tech Software Put Options Transaction History

Eventide Asset Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $145 Million - $175 Million	-480,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $34.1 Million - $40.1 Million	-120,000 Reduced 20.0%	480,000 $113 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $61.2 Million - $87.8 Million	309,000 Added 106.19%	600,000 $138 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $54.1 Million - $77.6 Million	291,000 New	291,000 $62 Million

554

50.2M

1.14M

1.7M

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