Nokomis Capital, L.L.C. Ishares Russell 2000 ETF Put Options Transaction History

Nokomis Capital, L.L.C.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $556,280 - $633,840	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $4.34 Million - $6.35 Million	-41,500 Reduced 91.21%	4,000 $573,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $4.45 Million - $4.69 Million	-27,100 Reduced 37.33%	45,500 $7.67 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $1.6 Million - $1.84 Million	-10,800 Reduced 12.95%	72,600 $11.9 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $3.46 Million - $3.81 Million	-23,800 Reduced 22.2%	83,400 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $15.6 Million - $16.5 Million	107,200	107,200 $16.3 Million

2,669

305M

232M

524M

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