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

Acuta Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $29.6 Million - $34 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $7.27 Million - $8 Million	-50,000 Reduced 20.0%	200,000 $30.4 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $31.3 Million - $33.2 Million	-215,000 Reduced 46.24%	250,000 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $67.2 Million - $68.9 Million	465,000	465,000 $68.9 Million

2,669

305M

232M

524M

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