Symmetry Peak Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Symmetry Peak Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $11.4 Million - $14.3 Million	70,000 New	70,000 $14 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $5.11 Million - $5.64 Million	30,000 New	30,000 $5.62 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $8.89 Million - $10.2 Million	-60,000 Reduced 85.71%	10,000 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $10.1 Million - $10.4 Million	70,000	70,000 $10.4 Million

2,547

294M

232M

363M

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