Trellus Management Company, LLC Ishares Russell 2000 ETF Put Options Transaction History

Trellus Management Company, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $19.2 Million - $22.5 Million	-100,000 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $21.2 Million - $24.3 Million	100,000 New	100,000 $22.2 Million
Q2 2021 Jul 30, 2021	SELL	$211.85 - $232.89 $4.24 Million - $4.66 Million	-20,000 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $3.87 Million - $4.69 Million	20,000 New	20,000 $4.42 Million
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $7.27 Million - $8 Million	-50,000 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $1.46 Million - $1.54 Million	-10,000 Reduced 16.67%	50,000 $7.62 Million
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $8.68 Million - $8.89 Million	60,000	60,000 $9 Million

2,663

308M

232M

524M

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