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

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $2.08 Million - $4.84 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $3.18 Million - $3.82 Million	-81,700 Reduced 44.96%	100,000 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $2.51 Million - $3.01 Million	-67,900 Reduced 27.2%	181,700 $7.94 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $3.91 Million - $4.53 Million	99,600 Added 66.4%	249,600 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $5.06 Million - $6.24 Million	150,000 New	150,000 $5.73 Million

334

79.6M

103M

88.8M

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