Otter Creek Advisors, LLC Ishares Tr Put Options Transaction History

Otter Creek Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 31, 2023	BUY	$71.24 - $76.11 $5.34 Million - $5.71 Million	75,000 Added 136.36%	130,000 $9.57 Million
Q3 2022 Oct 24, 2022	BUY	$71.13 - $78.94 $3.91 Million - $4.34 Million	55,000 New	55,000 $3.93 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $11 Million - $12.4 Million	-150,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $12 Million - $13 Million	150,000 New	150,000 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $7.62 Million - $7.82 Million	-88,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $7.57 Million - $7.75 Million	88,600 New	88,600 $7.72 Million

1,079

235M

97.2M

326M

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