Tfg Asset Management Gp LTD Ishares Tr Put Options Transaction History

Tfg Asset Management Gp LTD

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $1.57 Million - $1.61 Million	-20,800 Reduced 2.08%	979,200 $75.5 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $76.6 Million - $77.9 Million	1,000,000 New	1,000,000 $77.7 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $14.4 Million - $15.7 Million	-180,000 Reduced 13.85%	1,120,000 $160,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $93.9 Million - $96.3 Million	1,100,000 Added 550.0%	1,300,000 $130,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $8.7 Million - $8.81 Million	-100,000 Reduced 33.33%	200,000 $36,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $26 Million - $26.4 Million	300,000 New	300,000 $75,000

1,062

224M

105M

268M

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