Private Capital Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Private Capital Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $33,362 - $37,610	200 New	200 $34,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $418,480 - $612,360	-4,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $149,850 - $254,295	1,500 Added 60.0%	4,000 $458,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $52,900 - $63,296	-400 Reduced 13.79%	2,500 $383,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $365,052 - $482,357	2,900 New	2,900 $388,000

2,694

306M

232M

524M

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