Bck Capital Management LP Ishares Tr Msci Eafe ETF Put Options Transaction History

Bck Capital Management LP

$289 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $293,748 - $329,043	-3,900 Reduced 18.57%	17,100 $1.43 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $829,381 - $895,544	-10,900 Reduced 34.17%	21,000 $1.64 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $131,598 - $144,072	1,800 Added 5.98%	31,900 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $230,440 - $264,145	3,500 Added 13.16%	30,100 $2.27 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $877,568 - $953,087	-12,800 Reduced 32.49%	26,600 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $713,767 - $746,390	-10,100 Reduced 20.4%	39,400 $2.86 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $231,770 - $252,665	3,500 Added 7.61%	49,500 $3.54 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $94,707 - $115,243	1,700 Added 3.84%	46,000 $3.02 Million
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $516,522 - $620,868	9,300 Added 26.57%	44,300 $0
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $916,052 - $1.11 Million	14,900 Added 74.13%	35,000 $0
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $1.34 Million - $1.6 Million	20,100 New	20,100 $0

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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