Trilantic Capital Management L.P. Ishares Russell 2000 ETF Put Options Transaction History

Trilantic Capital Management L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $5.17 Million - $6.33 Million	-31,500 Reduced 60.69%	20,400 $3.36 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $3.72 Million - $4.37 Million	19,400 Added 59.69%	51,900 $171,000
Q4 2021 Aug 15, 2022	BUY	$212.12 - $242.56 $6.89 Million - $7.88 Million	32,500 New	32,500 $7.23 Million

2,547

294M

232M

363M

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