Masters Capital Management LLC Ishares Expanded Tech Software Put Options Transaction History

Masters Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $38.5 Million - $44.7 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $38.7 Million - $42.8 Million	100,000 New	100,000 $39.9 Million
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $17.8 Million - $25.6 Million	-96,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $19.7 Million - $22.6 Million	96,000 New	96,000 $22.4 Million

554

50.2M

1.14M

1.7M

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