Intrinsic Edge Capital Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Intrinsic Edge Capital Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $17.4 Million - $19.9 Million	-100,000 Reduced 25.0%	300,000 $53 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $68.2 Million - $75.2 Million	400,000 New	400,000 $74.9 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $131 Million - $166 Million	800,000 New	800,000 $135 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $38.3 Million - $45.1 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $42.4 Million - $48.5 Million	200,000 New	200,000 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $167 Million - $219 Million	-1,100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $153 Million - $174 Million	1,100,000 New	1,100,000 $168 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $20.9 Million - $30.6 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $20 Million - $33.9 Million	200,000 New	200,000 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $1.46 Million - $1.67 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $1.45 Million - $1.58 Million	10,000 New	10,000 $1.51 Million

2,661

307M

232M

524M

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