Park West Asset Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Park West Asset Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $780 Million - $918 Million	-4,075,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $626 Million - $716 Million	2,950,000 Added 262.22%	4,075,000 $906 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $238 Million - $260 Million	1,125,000 New	1,125,000 $246 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $117 Million - $128 Million	-550,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $169 Million - $205 Million	-875,000 Reduced 61.4%	550,000 $122 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $217 Million - $284 Million	1,425,000 New	1,425,000 $279 Million

2,547

294M

232M

363M

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