Marathon Asset Management LP Ishares Russell 2000 ETF Put Options Transaction History

Marathon Asset Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1.26 Million - $1.4 Million	6,635 New	6,635 $1.4 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.97 Million - $2.3 Million	11,600 New	11,600 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $218 Million - $231 Million	-1,500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $217 Million - $222 Million	1,500,000	1,500,000 $222 Million

2,662

308M

232M

524M

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