Capstone Investment Advisors, LLC Ishares Inc Msci Mexico ETF Put Options Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $1.48 Million - $1.65 Million	-47,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $1.22 Million - $1.73 Million	47,700 New	47,700 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $1.29 Million - $1.44 Million	-31,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $1.19 Million - $1.38 Million	31,000 New	31,000 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $1.11 Million - $1.27 Million	-24,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.78 - $54.16 $1.06 Million - $1.31 Million	24,100 New	24,100 $1.14 Million

238

18.7M

4.46M

4.11M

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