3 Edge Asset Management, LP Ishares Msci Emerging Markets Put Options Transaction History

3 Edge Asset Management, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Oct 16, 2019	SELL	$38.74 - $43.42 $774,800 - $868,400	-20,000 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $798,199 - $891,800	20,000 New	20,000 $858,000
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $12.6 Million - $14.3 Million	-297,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $33.9 Million - $38.7 Million	-742,500 Reduced 71.39%	297,500 $14.4 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $13 Million - $13.9 Million	290,000 Added 38.67%	1,040,000 $49 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $33.2 Million - $34.4 Million	750,000	750,000 $33.6 Million

1,497

341M

387M

384M

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