Caption Management, LLC Ishares Msci India Index Fund Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $1.27 Million - $1.4 Million	-25,000 Reduced 14.29%	150,000 $8.37 Million
Q1 2024 May 15, 2024	SELL	$48.59 - $52.29 $850,325 - $915,075	-17,500 Reduced 9.09%	175,000 $9.03 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $747,775 - $857,850	17,500 Added 10.0%	192,500 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $7.56 Million - $7.96 Million	175,000 New	175,000 $7.74 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $12.1 Million - $21.3 Million	590,000 New	590,000 $14.2 Million

646

157M

4.27M

3.86M

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