400 Capital Management LLC Ishares Inc Msci Brazil ETF Put Options Transaction History

400 Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $769,356 - $942,028	28,400 New	28,400 $921 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $712,912 - $927,520	27,200 New	27,200 $761 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $21,712 - $31,616	-800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $21,216 - $30,288	800 New	800 $3.02 Million

334

79.6M

103M

88.8M

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