Jet Capital Investors L P Ishares Russell 2000 ETF Call Options Transaction History

Jet Capital Investors L P

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $25.6 Million - $28.2 Million	150,000 New	150,000 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $40.2 Million - $50.9 Million	-245,000 Reduced 94.23%	15,000 $2.54 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $49.8 Million - $58.6 Million	260,000 New	260,000 $53.4 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $31.8 Million - $34.9 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $29 Million - $35.2 Million	150,000 New	150,000 $33.1 Million

2,662

308M

232M

524M

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