Mkp Capital Management, L.L.C. Ishares Russell 2000 ETF Put Options Transaction History

Mkp Capital Management, L.L.C.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $4.39 Million - $5 Million	30,000 New	30,000 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $173 Million - $228 Million	-1,372,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $33.6 Million - $35.5 Million	204,900 Added 17.56%	1,372,000 $231 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $173 Million - $198 Million	1,167,100 New	1,167,100 $191 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $72.8 Million - $77.2 Million	-500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $72.3 Million - $74.1 Million	500,000	500,000 $74.1 Million

2,547

294M

232M

363M

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