Hgi Capital Management, LLC Ishares Tr Put Options Transaction History

Hgi Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Oct 29, 2020	SELL	$43.11 - $56.77 $3.45 Million - $4.54 Million	-80,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $2.06 Million - $3.7 Million	80,000 New	80,000 $3.53 Million
Q2 2019 Jul 26, 2019	SELL	$35.39 - $39.22 $2.65 Million - $2.94 Million	-75,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$30.08 - $35.88 $451,200 - $538,200	15,000 Added 25.0%	75,000 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	$37.27 - $41.22 $26,089 - $28,854	-700 Reduced 1.15%	60,000 $2.29 Million
Q1 2018 May 14, 2018	BUY	$38.31 - $46.25 $2.33 Million - $2.81 Million	60,700 New	60,700 $2.4 Million

412

18.7M

3.59M

5.52M

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