Alpha Wave Global, LP Ishares Msci Emerging Markets Put Options Transaction History

Alpha Wave Global, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $42.5 Million - $48.3 Million	-1,104,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $11.6 Million - $13.1 Million	304,600 Added 38.07%	1,104,600 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $8.23 Million - $9.01 Million	-200,000 Reduced 20.0%	800,000 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $42.3 Million - $48.1 Million	1,000,000 New	1,000,000 $43.3 Million

1,462

380M

292M

371M

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