Castle Hook Partners LP Ishares Msci Emerging Markets Call Options Transaction History

Castle Hook Partners LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $186 Million - $213 Million	5,000,000 New	5,000,000 $197 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $153 Million - $232 Million	-5,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $201 Million - $225 Million	5,000,000 New	5,000,000 $224 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $136 Million - $152 Million	-3,500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $140 Million - $156 Million	3,500,000 New	3,500,000 $150 Million

1,456

377M

238M

346M

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