Swan Global Investments, LLC i-shares U.S. REAL ES ETF Put Options Transaction History

Swan Global Investments, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 11, 2020	SELL	N/A	-2,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	2,500 New	2,500 $222,000
Q3 2019 Nov 08, 2019	SELL	N/A	-5,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	100 Added 1.72%	5,900 $442,000
Q1 2019 May 14, 2019	SELL	N/A	-100 Reduced 1.69%	5,800 $464,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,900 New	5,900 $442,000

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