Tcg Advisory Services, LLC Ishares Russell 2000 ETF Call Options Transaction History

Tcg Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $40,174 - $44,920	200 Added 10.0%	2,200 $485,000
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $134,988 - $146,608	-700 Reduced 25.93%	2,000 $405,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $246,324 - $273,390	1,300 Added 92.86%	2,700 $567,000
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $162,210 - $204,820	1,000 Added 250.0%	1,400 $280,000
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $6.74 Million - $7.85 Million	-39,600 Reduced 99.0%	400 $71,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $6.67 Million - $7.52 Million	40,000 New	40,000 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $106,060 - $121,280	500 New	500 $29,000

2,662

307M

232M

524M

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