Muzinich & Co., Inc. Ishares Russell 2000 ETF Put Options Transaction History

Muzinich & Co., Inc.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $21.3 Million - $27.9 Million	-140,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $9.04 Million - $10.3 Million	-65,000 Reduced 31.71%	140,000 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $16.7 Million - $24.5 Million	160,000 Added 355.56%	205,000 $29.4 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $4.5 Million - $7.63 Million	45,000 New	45,000 $52,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $4.39 Million - $5 Million	-30,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $4.35 Million - $4.74 Million	30,000 New	30,000 $4.54 Million

2,545

294M

232M

363M

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