North Fourth Asset Management, LP Ishares Expanded Tech Software Put Options Transaction History

North Fourth Asset Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $19.3 Million - $21.4 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $16.7 Million - $19.8 Million	50,000 New	50,000 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $8.52 Million - $10 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $5.94 Million - $8.53 Million	30,000 New	30,000 $8.53 Million

554

50.2M

1.14M

1.7M

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