Silver Point Capital L.P. Ishares Russell 2000 ETF Put Options Transaction History

Silver Point Capital L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $18.1 Million - $20.2 Million	-90,000 Reduced 25.0%	270,000 $59.6 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $13.5 Million - $14.7 Million	70,000 Added 24.14%	360,000 $73 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $54.9 Million - $61 Million	290,000 New	290,000 $61 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $9.69 Million - $16.4 Million	-97,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $878,760 - $1 Million	6,000 Added 6.59%	97,000 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $13.2 Million - $14.4 Million	91,000 New	91,000 $13.8 Million

2,662

308M

232M

524M

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