Trustcore Financial Services, LLC Ishares Russell 2000 ETF Call Options Transaction History

Trustcore Financial Services, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $19,350 - $23,442	100 Added 100.0%	200 $44,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $9,990 - $16,953	-100 Reduced 50.0%	100 $11,000
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $14,646 - $16,668	100 Added 100.0%	200 $34,000
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $14,586 - $16,071	-100 Reduced 50.0%	100 $16,000
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $13,225 - $15,824	-100 Reduced 33.33%	200 $30,000
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $12,588 - $16,633	100 Added 50.0%	300 $39,000
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $14,544 - $15,996	100 Added 100.0%	200 $30,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $14,563 - $15,430	100	100 $15,000

2,662

307M

232M

524M

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