Lonestar Capital Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Lonestar Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $602,610 - $673,800	3,000 New	3,000 $662,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $503,520 - $665,320	-4,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $148,130 - $169,970	1,000 Added 33.33%	4,000 $65.5 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $29,088 - $31,992	200 Added 7.14%	3,000 $45.5 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $830,091 - $879,510	-5,700 Reduced 67.06%	2,800 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $1.23 Million - $1.26 Million	8,500	8,500 $126 Million

2,723

306M

232M

524M

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