Weiss Asset Management LP Ishares Russell 2000 Gwt ETF Put Options Transaction History

Weiss Asset Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $56 Million - $65.5 Million	200,000 New	200,000 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $8.53 Million - $9.42 Million	-30,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $10.7 Million - $12.7 Million	-37,700 Reduced 55.69%	30,000 $9.02 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $15.1 Million - $20 Million	67,700 New	67,700 $19.9 Million

1,097

33.2M

179K

176K

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