Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$192.84 - $209.44 $508 Million - $552 Million
-2,634,292 Reduced 21.66%
9,525,490 $1.93 Billion
Q1 2024

May 13, 2024

SELL
$189.48 - $210.3 $1.41 Billion - $1.56 Billion
-7,437,990 Reduced 37.95%
12,159,782 $2.56 Billion
Q4 2023

Feb 09, 2024

BUY
$162.21 - $204.82 $1.51 Billion - $1.91 Billion
9,320,372 Added 90.69%
19,597,772 $3.93 Billion
Q3 2023

Nov 09, 2023

BUY
$174.36 - $198.71 $72 Million - $82.1 Million
413,000 Added 4.19%
10,277,400 $1.82 Billion
Q2 2023

Aug 11, 2023

BUY
$170.4 - $187.93 $879 Million - $970 Million
5,160,300 Added 109.7%
9,864,400 $1.85 Billion
Q1 2023

May 12, 2023

BUY
$170.25 - $198.32 $179 Million - $209 Million
1,052,700 Added 28.83%
4,704,100 $839 Million
Q4 2022

Feb 08, 2023

SELL
$166.81 - $188.05 $550 Million - $620 Million
-3,295,900 Reduced 47.44%
3,651,400 $637 Million
Q3 2022

Nov 10, 2022

BUY
$164.17 - $201.07 $398 Million - $488 Million
2,424,900 Added 53.62%
6,947,300 $1.15 Billion
Q2 2022

Aug 10, 2022

BUY
$163.9 - $207.91 $192 Million - $243 Million
1,169,100 Added 34.86%
4,522,400 $766 Million
Q1 2022

May 16, 2022

SELL
$191.52 - $225.32 $960 Million - $1.13 Billion
-5,014,300 Reduced 59.93%
3,353,300 $688 Million
Q4 2021

Feb 14, 2022

BUY
$212.12 - $242.56 $934 Million - $1.07 Billion
4,402,500 Added 111.03%
8,367,600 $1.86 Billion
Q3 2021

Nov 15, 2021

BUY
$211.73 - $231.39 $475 Million - $519 Million
2,241,300 Added 130.02%
3,965,100 $867 Million
Q2 2021

Aug 13, 2021

SELL
$211.85 - $232.89 $799 Million - $879 Million
-3,773,800 Reduced 68.64%
1,723,800 $395 Million
Q1 2021

May 12, 2021

BUY
$193.5 - $234.42 $492 Million - $596 Million
2,544,300 Added 86.15%
5,497,600 $1.21 Billion
Q4 2020

Feb 11, 2021

SELL
$152.18 - $199.14 $200 Million - $262 Million
-1,317,000 Reduced 30.84%
2,953,300 $579 Million
Q3 2020

Nov 12, 2020

SELL
$139.07 - $158.46 $321 Million - $366 Million
-2,311,400 Reduced 35.12%
4,270,300 $640 Million
Q2 2020

Jul 31, 2020

BUY
$104.62 - $153.09 $324 Million - $475 Million
3,101,000 Added 89.09%
6,581,700 $942 Million
Q1 2020

May 01, 2020

SELL
$99.9 - $169.53 $167 Million - $283 Million
-1,671,300 Reduced 32.44%
3,480,700 $398 Million
Q4 2019

Feb 14, 2020

SELL
$146.46 - $166.68 $757 Million - $861 Million
-5,165,700 Reduced 50.07%
5,152,000 $854 Million
Q3 2019

Nov 14, 2019

BUY
$144.85 - $157.9 $1.25 Billion - $1.36 Billion
8,642,000 Added 515.72%
10,317,700 $1.56 Billion
Q2 2019

Aug 14, 2019

SELL
$145.86 - $160.71 $142 Million - $156 Million
-973,400 Reduced 36.74%
1,675,700 $261 Million
Q1 2019

May 14, 2019

BUY
$132.25 - $158.24 $114 Million - $136 Million
858,500 Added 47.94%
2,649,100 $406 Million
Q4 2018

Feb 14, 2019

BUY
$125.88 - $166.33 $150 Million - $198 Million
1,190,100 Added 198.18%
1,790,600 $240 Million
Q3 2018

Nov 14, 2018

SELL
$164.2 - $173.02 $61.6 Million - $64.9 Million
-375,000 Reduced 38.44%
600,500 $101 Million
Q2 2018

Aug 14, 2018

BUY
$148.13 - $169.97 $26.7 Million - $30.7 Million
180,500 Added 22.7%
975,500 $160 Million
Q1 2018

May 15, 2018

SELL
$145.44 - $159.96 $95.3 Million - $105 Million
-655,200 Reduced 45.18%
795,000 $121 Million
Q4 2017

Feb 14, 2018

BUY
$145.63 - $154.3 $147 Million - $156 Million
1,011,200 Added 230.34%
1,450,200 $221 Million
Q3 2017

Nov 14, 2017

SELL
$144.61 - $148.18 $42.7 Million - $43.7 Million
-295,000 Reduced 40.19%
439,000 $65.1 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-66,000 Reduced 8.25%
734,000 $103 Million
Q1 2017

Nov 14, 2017

BUY
N/A
800,000
800,000 $110 Million

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About ISHARES RUSSELL 2000 ETF


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