Point State Capital LP Ishares Russell 2000 ETF Call Options Transaction History

Point State Capital LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $12.5 Million - $14.3 Million	-90,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $9.42 Million - $13.8 Million	90,000 New	90,000 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $17.8 Million - $23.6 Million	-141,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $23.3 Million - $24.5 Million	141,800 New	141,800 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $150 Million - $159 Million	-1,030,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $149 Million - $153 Million	1,030,000	1,030,000 $153 Million

2,547

294M

232M

363M

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