Newfoundland Capital Management Ishares Tr Put Options Transaction History

Newfoundland Capital Management

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 05, 2020	SELL	$76.71 - $84.15 $767,099 - $841,500	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $642,400 - $868,199	10,000 New	10,000 $788,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $2.31 Million - $4.01 Million	-40,000 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$89.52 - $95.36 $447,600 - $476,800	-5,000 Reduced 11.11%	40,000 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27,500 Reduced 37.93%	45,000 $3.93 Million
Q1 2019 May 15, 2019	BUY	N/A	72,500 New	72,500 $6.31 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-15,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	15,000 New	15,000 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-45,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	45,000	45,000 $3.59 Million

559

30.8M

6.83M

5.86M

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