Soft Vest Advisors, LLC Ishares Russell 2000 ETF Put Options Transaction History

Soft Vest Advisors, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $148 Million - $193 Million	-970,000 Closed	0 $0
Q3 2020 Mar 02, 2021	BUY	$139.07 - $158.46 $135 Million - $154 Million	970,000 New	970,000 $145 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $100 Million - $114 Million	-720,000 Closed	0 $0
Q2 2020 Mar 02, 2021	BUY	$104.62 - $153.09 $75.3 Million - $110 Million	720,000 New	720,000 $103 Million

2,662

308M

232M

524M

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