Route One Investment Company, L.P. Ishares Russell 2000 ETF Put Options Transaction History

Route One Investment Company, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $63.5 Million - $69.4 Million	-300,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $95.3 Million - $105 Million	-450,000 Reduced 60.0%	300,000 $68.8 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $145 Million - $176 Million	750,000 New	750,000 $166 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $527 Million - $579 Million	-3,622,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $527 Million - $559 Million	3,622,000	3,622,000 $552 Million

2,661

307M

232M

524M

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