Greenhouse Funds Lllp Ishares Russell 2000 Gwt ETF Put Options Transaction History

Greenhouse Funds Lllp

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $22.2 Million - $25.7 Million	-119,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $5.45 Million - $6.08 Million	-30,300 Reduced 20.2%	119,700 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $24.8 Million - $26.3 Million	140,000 Added 1400.0%	150,000 $28 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $1.74 Million - $1.79 Million	10,000	10,000 $1.79 Million

1,094

33.4M

179K

176K

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