Nantahala Capital Management, LLC Ishares Tr Put Options Transaction History

Nantahala Capital Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $97.8 Million - $102 Million	-1,200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $95.6 Million - $110 Million	-1,300,000 Reduced 52.0%	1,200,000 $97.9 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $172 Million - $221 Million	2,500,000 New	2,500,000 $193 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $84.9 Million - $88 Million	-1,000,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $86.7 Million - $88.7 Million	1,000,000	1,000,000 $87.3 Million

1,079

235M

97.2M

326M

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