P&S Credit Management, L.P. Ishares Russell 2000 ETF Put Options Transaction History

P&S Credit Management, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $11.5 Million - $12.7 Million	-60,500 Reduced 57.08%	45,500 $9.57 Billion
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $3.41 Million - $4.3 Million	21,000 Added 24.71%	106,000 $21.3 Billion
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $12.5 Million - $14.2 Million	71,700 Added 539.1%	85,000 $15 Billion
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $2.27 Million - $2.5 Million	13,300 New	13,300 $2.49 Billion

2,543

294M

232M

363M

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