Prince Street Capital Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Prince Street Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $15.5 Million - $18.8 Million	-80,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $12.2 Million - $15.9 Million	80,000 New	80,000 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $35.3 Million - $37.2 Million	-215,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $31.8 Million - $36.5 Million	215,000 New	215,000 $35.2 Million

2,661

307M

232M

524M

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