Rye Brook Capital LLC Ishares Tr Tips Bd ETF Put Options Transaction History

Rye Brook Capital LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 12, 2022	SELL	$127.7 - $130.86 $4.85 Million - $4.97 Million	-38,000 Closed	0 $0
Q3 2021 Oct 04, 2021	SELL	$127.3 - $130.61 $636,500 - $653,050	-5,000 Reduced 11.63%	38,000 $4.85 Million
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $5.38 Million - $5.5 Million	43,000 New	43,000 $5.5 Million

1,132

114M

312K

185K

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