Waterfront Capital Partners, LLC Ishares Russell 2000 ETF Put Options Transaction History

Waterfront Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $14.5 Million - $15.8 Million	-100,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $14.6 Million - $16.1 Million	100,000 New	100,000 $15.6 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $7.28 Million - $7.72 Million	-50,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $7.23 Million - $7.41 Million	50,000	50,000 $7.41 Million

2,950

301M

213M

497M

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