Atlas Principals, LLC Ishares Russell 2000 ETF Put Options Transaction History

Atlas Principals, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $54 Million - $59.4 Million	-255,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $39.7 Million - $48.1 Million	205,000 Added 410.0%	255,000 $56.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $7.61 Million - $9.96 Million	50,000 New	50,000 $9.8 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $8.89 Million - $13 Million	-85,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $6.49 Million - $11 Million	65,000 Added 325.0%	85,000 $9.73 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.93 Million - $3.33 Million	20,000 New	20,000 $3.31 Million

2,910

310M

204M

488M

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