Caxton Associates LP Ishares Msci Japan ETF Call Options Transaction History

Caxton Associates LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $3.22 Million - $3.43 Million	-48,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $3.23 Million - $3.62 Million	48,800 New	48,800 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $654,300 - $699,800	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $667,600 - $718,600	10,000 New	10,000 $685,000

679

162M

8.19M

6.25M

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