Precept Management LLC Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Precept Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $763,950 - $1.01 Million	-7,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $2.69 Million - $3.55 Million	-22,500 Reduced 75.0%	7,500 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $3.75 Million - $4.75 Million	30,000 New	30,000 $9.26 Million
Q3 2020 Nov 16, 2020	SELL	$75.53 - $91.78 $3.78 Million - $4.59 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $2.78 Million - $3.83 Million	-50,000 Reduced 50.0%	50,000 $7.64 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $5.05 Million - $7.61 Million	100,000 New	100,000 $11.7 Million

978

47.1M

19.4M

27M

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