Scoggin Management LP Ishares Russell 2000 ETF Call Options Transaction History

Scoggin Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $16.2 Million - $20.5 Million	-100,000 Reduced 66.67%	50,000 $10 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $26.2 Million - $29.8 Million	150,000 New	150,000 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $5.71 Million - $7.47 Million	-37,500 Reduced 42.86%	50,000 $9.8 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $1.25 Million - $2.12 Million	-12,500 Reduced 12.5%	87,500 $10 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $14.5 Million - $15.8 Million	100,000 New	100,000 $15.1 Million

2,662

308M

232M

524M

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