Mach 1 Financial Group, LLC Ishares Russell 2000 ETF Put Options Transaction History

Mach 1 Financial Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $5.19 Million - $6.55 Million	-32,000 Reduced 13.47%	205,600 $41.3 Million
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $2.91 Million - $3.32 Million	-16,700 Reduced 6.57%	237,600 $42 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $43.3 Million - $47.8 Million	254,300 New	254,300 $47.6 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $44.6 Million - $50.3 Million	267,300 New	267,300 $46.6 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $383 - $450	-2 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $424 - $485	2 New	2 $0

2,547

294M

232M

363M

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