Autonomy Capital (Jersey) L.P. Ishares Msci Emerging Markets Put Options Transaction History

Autonomy Capital (Jersey) L.P.

$51.1 Million
Q4 2023

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $9.8 Million - $14.8 Million	-320,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $805,400 - $901,400	20,000 Added 6.67%	320,000 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $271,180 - $303,940	7,000 Added 2.39%	300,000 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $3.31 Million - $3.7 Million	83,000 Added 39.52%	293,000 $12.6 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $769,000 - $874,200	-20,000 Reduced 8.7%	210,000 $9.01 Million

Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1.52 Million - $1.72 Million	40,000 Added 21.05%	230,000 $8.98 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $12.2 Million - $13.4 Million	-296,500 Reduced 60.95%	190,000 $8.16 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $20.6 Million - $23.4 Million	486,500 New	486,500 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $9.52 Million - $10.2 Million	-212,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $9.41 Million - $9.74 Million	212,500	212,500 $9.52 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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