Shay Capital LLC Ishares Tr Put Options Transaction History

Shay Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $544,700 - $757,120	-26,000 Reduced 86.67%	4,000 $113,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $775,800 - $1.02 Million	30,000 New	30,000 $776,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $1.18 Million - $1.7 Million	-43,500 Reduced 52.1%	40,000 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $9.34 Million - $11.3 Million	-244,500 Reduced 74.54%	83,500 $3.25 Million
Q1 2021 Aug 13, 2021	BUY	$45.11 - $54.47 $14.8 Million - $17.9 Million	328,000 New	328,000 $15.3 Million

422

204M

303M

124M

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