Aptus Capital Advisors, LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Aptus Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $50.1 Million - $61 Million	-900,000 Reduced 47.37%	1,000,000 $65.6 Million
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $88.9 Million - $107 Million	-1,600,000 Reduced 45.71%	1,900,000 $106 Million
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $157 Million - $190 Million	2,550,000 Added 268.42%	3,500,000 $219 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $25.1 Million - $29.9 Million	375,000 Added 65.22%	950,000 $69.9 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $15.3 Million - $16.4 Million	200,000 Added 53.33%	575,000 $45.2 Million
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $28.8 Million - $30.8 Million	375,000 New	375,000 $29.3 Million

2,116

574M

74.2M

110M

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