G2 Investment Partners Management LLC Ishares Russell 2000 ETF Put Options Transaction History

G2 Investment Partners Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $11.7 Million - $13.3 Million	-80,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $11.6 Million - $12.6 Million	80,000 New	80,000 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $21.9 Million - $24.1 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $19.8 Million - $23.7 Million	150,000 New	150,000 $23 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $4.09 Million - $5.41 Million	-32,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $5.34 Million - $5.62 Million	32,500 New	32,500 $5.48 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $3.64 Million - $3.86 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $3.62 Million - $3.7 Million	25,000	25,000 $3.7 Million

2,661

307M

232M

524M

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