Blue Crest Capital Management LTD Ishares Tr Msci Eafe ETF Call Options Transaction History

Blue Crest Capital Management LTD

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $9.89 Million - $11.9 Million	-178,000 Reduced 89.9%	20,000 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $10.2 Million - $12.4 Million	165,800 Added 514.91%	198,000 $12.4 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $11.2 Million - $13.4 Million	-167,800 Reduced 83.9%	32,200 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $15.3 Million - $16.4 Million	200,000 New	200,000 $15.7 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $14.5 Million - $15.4 Million	-200,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $11.6 Million - $12.6 Million	-175,000 Reduced 46.67%	200,000 $13.4 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $25.5 Million - $28.2 Million	375,000 New	375,000 $26.1 Million

2,116

574M

74.2M

110M

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