Knighthead Capital Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Knighthead Capital Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $94.7 Million - $105 Million	-500,000 Reduced 50.0%	500,000 $105 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $81.1 Million - $102 Million	-500,000 Reduced 33.33%	1,000,000 $201 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $87.2 Million - $99.4 Million	500,000 Added 50.0%	1,500,000 $265 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $170 Million - $188 Million	1,000,000 New	1,000,000 $187 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $167 Million - $201 Million	1,000,000 New	1,000,000 $165 Million

Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $328 Million - $416 Million	-2,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $383 Million - $451 Million	2,000,000 New	2,000,000 $410 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $774 Million - $938 Million	-4,000,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $426 Million - $558 Million	2,800,000 Added 233.33%	4,000,000 $785 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $167 Million - $190 Million	1,200,000 New	1,200,000 $180 Million

2,576

307M

239M

413M

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