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

Jet Capital Investors L P

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $2.92 Million - $3.69 Million	18,000 Added 49.45%	54,400 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $2.37 Million - $2.7 Million	-13,600 Reduced 27.2%	36,400 $6.43 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $8.52 Million - $9.4 Million	50,000 New	50,000 $9.36 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $67 Million - $87.6 Million	-440,000 Reduced 97.78%	10,000 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $62.6 Million - $71.3 Million	450,000 New	450,000 $67.4 Million

2,547

294M

232M

363M

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