Symmetry Investments LP Ishares Russell 2000 ETF Call Options Transaction History

Symmetry Investments LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $26.1 Million - $29.2 Million	130,000 New	130,000 $28.7 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $5.68 Million - $6.31 Million	30,000 Added 30.0%	130,000 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $5.68 Million - $7.17 Million	35,000 Added 53.85%	100,000 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $11.3 Million - $12.9 Million	65,000 New	65,000 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $21.2 Million - $24.3 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $21.2 Million - $23.1 Million	100,000 New	100,000 $21.9 Million

2,662

307M

232M

524M

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