Honeycomb Asset Management LP Ishares Russell 2000 ETF Put Options Transaction History

Honeycomb Asset Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $42.4 Million - $46.6 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $38.7 Million - $46.9 Million	200,000 New	200,000 $44.2 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $58.2 Million - $64 Million	-400,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $58.3 Million - $61.7 Million	400,000	400,000 $61 Million

2,662

307M

232M

524M

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