Warberg Asset Management LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Warberg Asset Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 07, 2022	BUY	$37.43 - $52.19 $374,300 - $521,900	10,000 New	10,000 $377,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $918,700 - $1.25 Million	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $329,160 - $387,480	3,000 Added 42.86%	10,000 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $99,480 - $130,880	-1,000 Reduced 12.5%	7,000 $915,000
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $330,780 - $469,740	3,000 Added 60.0%	8,000 $960,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $453,950 - $675,250	5,000 New	5,000 $622,000

676

50.3M

16.1M

16.3M

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