Mint Tower Capital Management B.V. Ishares Russell 2000 ETF Put Options Transaction History

Mint Tower Capital Management B.V.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $20.8 Million - $22.6 Million	107,800 Added 1078.0%	117,800 $23.9 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $3.64 Million - $4.04 Million	-19,200 Reduced 65.75%	10,000 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $3.11 Million - $3.93 Million	19,200 Added 192.0%	29,200 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $6.77 Million - $7.71 Million	-38,800 Reduced 79.51%	10,000 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $23.6 Million - $26.1 Million	-138,700 Reduced 73.97%	48,800 $9.14 Million
Q1 2023 May 24, 2023	BUY	$170.25 - $198.32 $31.9 Million - $37.2 Million	187,500 New	187,500 $33.5 Million

2,662

308M

232M

524M

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