Citigroup Inc Ishares Tr Msci Eafe ETF Put Options Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $101 Million - $111 Million	1,381,900 Added 18.54%	8,836,600 $706 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $159 Million - $182 Million	-2,410,400 Reduced 24.43%	7,454,700 $562 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $15.3 Million - $16.6 Million	-223,600 Reduced 2.22%	9,865,100 $680 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $106 Million - $111 Million	-1,505,200 Reduced 12.98%	10,088,700 $731 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $232 Million - $253 Million	-3,508,000 Reduced 23.23%	11,593,900 $829 Million

Q4 2022 Feb 09, 2023	BUY	$58.53 - $67.79 $182 Million - $210 Million	3,101,200 Added 25.84%	15,101,900 $991 Million
Q3 2022 Nov 10, 2022	BUY	$56.76 - $66.76 $233 Million - $274 Million	4,108,700 Added 52.06%	12,000,700 $672 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $61.9 Million - $75.1 Million	1,006,500 Added 14.62%	7,892,000 $493 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $98.2 Million - $117 Million	-1,469,500 Reduced 17.59%	6,885,500 $507 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $127 Million - $136 Million	-1,657,100 Reduced 16.55%	8,355,000 $657 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $770 Million - $822 Million	10,012,100 New	10,012,100 $781 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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