Cibc World Market Inc. Ishares Msci Canada ETF Put Options Transaction History

Cibc World Market Inc.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $116 Million - $135 Million	3,810,000 Added 139.05%	6,550,000 $214 Million
Q3 2022 Nov 10, 2022	SELL	$30.72 - $36.26 $518 Million - $611 Million	-16,850,000 Reduced 86.01%	2,740,000 $84.3 Million
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $641 Million - $788 Million	19,400,000 Added 10210.53%	19,590,000 $660 Million
Q1 2022 May 12, 2022	SELL	$37.04 - $40.66 $365 Million - $401 Million	-9,850,000 Reduced 98.11%	190,000 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $364 Million - $402 Million	10,040,000 New	10,040,000 $386 Million

304

47.3M

2.35M

3.84M

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