Black Maple Capital Management LP Ishs Msci Utd Kingdom ETF Call Options Transaction History

Black Maple Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$31.68 - $34.21 $79,200 - $85,525	-2,500 Reduced 25.0%	7,500 $257 Million
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $156,550 - $167,900	5,000 Added 100.0%	10,000 $316 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $152,150 - $165,250	5,000 New	5,000 $161 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $1.24 Million - $1.52 Million	-47,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $1.51 Million - $1.63 Million	47,800 New	47,800 $1.56 Million

241

42.1M

423K

441K

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