Blue Crest Capital Management LTD Ishares Msci India Index Fund Put Options Transaction History

Blue Crest Capital Management LTD

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$54.86 - $59.22 $13.7 Million - $14.8 Million	-250,000 Reduced 83.33%	50,000 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $15.3 Million - $16.7 Million	300,000 New	300,000 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $445,050 - $518,550	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $330,150 - $444,600	15,000 New	15,000 $435,000

679

153M

3.38M

4.62M

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