Clear Street Markets LLC Ishares Msci Hong Kong ETF Put Options Transaction History

Clear Street Markets LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$18.95 - $21.02 $284,250 - $315,300	-15,000 Reduced 60.0%	10,000 $193,000
Q1 2023 May 12, 2023	SELL	$19.93 - $22.59 $920,766 - $1.04 Million	-46,200 Reduced 64.89%	25,000 $514,000
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $502,320 - $671,736	31,200 Added 78.0%	71,200 $1.5 Million
Q3 2022 Nov 02, 2022	BUY	$18.24 - $22.16 $729,599 - $886,400	40,000 New	40,000 $730,000

106

20.7M

325K

106K

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