Simplify Asset Management Inc. Ishares Russell 2000 ETF Put Options Transaction History

Simplify Asset Management Inc.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $9.39 Million - $11.9 Million	57,900 Added 43.83%	190,000 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $23 Million - $26.2 Million	132,100 New	132,100 $23.3 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $7.67 Million - $9.73 Million	-46,800 Reduced 86.99%	7,000 $1.19 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $10.3 Million - $12.1 Million	53,800 New	53,800 $11 Million

2,547

294M

232M

363M

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