Prelude Capital Management, LLC Ishares Expanded Tech Software Put Options Transaction History

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $2.27 Million - $2.95 Million	-7,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $384,520 - $446,520	1,000 Added 15.38%	7,500 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $309,496 - $342,536	800 Added 14.04%	6,500 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $66,718 - $79,026	200 Added 3.64%	5,700 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $20.9 Million - $25.3 Million	-69,200 Reduced 92.64%	5,500 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $15.6 Million - $17.2 Million	74,700 New	74,700 $11.4 Million

545

51.1M

1.41M

2.33M

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