Garnet Equity Capital Holdings, Inc. Ishares Russell 2000 ETF Put Options Transaction History

Garnet Equity Capital Holdings, Inc.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $10.6 Million - $11.6 Million	-50,000 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $5.83 Million - $6.4 Million	27,500 Added 122.22%	50,000 $11.5 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $58.1 Million - $70.3 Million	-300,000 Reduced 93.02%	22,500 $4.97 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $49.1 Million - $64.2 Million	322,500 New	322,500 $63.2 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $167 Million - $190 Million	-1,200,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $126 Million - $184 Million	1,200,000 New	1,200,000 $172 Million

2,661

307M

232M

524M

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