Bienville Capital Management, LLC Ishares Msci Europe Financials Call Options Transaction History

Bienville Capital Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$13.3 - $15.5 $13.3 Million - $15.5 Million	-997,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.53 - $15.86 $8.68 Million - $11.9 Million	-752,400 Reduced 42.99%	997,600 $14.2 Million
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $13.6 Million - $24.8 Million	-1,250,000 Reduced 41.67%	1,750,000 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.77 - $19.55 $50.3 Million - $58.7 Million	3,000,000 New	3,000,000 $58.5 Million

128

52.4M

62K

169K

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