G2 Investment Partners Management LLC Ishares Expanded Tech Software Put Options Transaction History

G2 Investment Partners Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $5.84 Million - $6.91 Million	-17,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $5.72 Million - $6.75 Million	17,500 New	17,500 $5.98 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $9.08 Million - $11 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $3.55 Million - $4.18 Million	-12,500 Reduced 29.41%	30,000 $9.33 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $1.48 Million - $2.13 Million	-7,500 Reduced 15.0%	42,500 $12.1 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $6.51 Million - $9.33 Million	35,000 Added 233.33%	50,000 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $9.24 Million - $10.6 Million	-45,000 Reduced 75.0%	15,000 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $11.1 Million - $12.2 Million	-53,000 Reduced 46.9%	60,000 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $17.5 Million - $19.6 Million	88,000 Added 352.0%	113,000 $24.7 Million
Q1 2019 May 15, 2019	BUY	$167.19 - $214.66 $4.18 Million - $5.37 Million	25,000 New	25,000 $5.27 Million

554

50.2M

1.14M

1.7M

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