Prelude Capital Management, LLC Ishares Tr Put Options Transaction History

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $19.5 Million - $22.6 Million	230,000 Added 230.0%	330,000 $28.2 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $9.39 Million - $10.8 Million	100,000 New	100,000 $9.78 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $225,240 - $262,152	-2,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $799,176 - $820,689	-7,100 Reduced 74.74%	2,400 $272,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $285,900 - $291,050	2,500 Added 35.71%	9,500 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $810,600 - $820,820	7,000	7,000 $815,000

925

146M

4.01M

10.6M

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