Deer Park Road Corp Ishares Msci Emerging Markets Put Options Transaction History

Deer Park Road Corp

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $19 Million - $21 Million	-400,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $19.8 Million - $21.9 Million	400,000 New	400,000 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $44 Million - $51.7 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $60.7 Million - $68.3 Million	-1,500,000 Reduced 60.0%	1,000,000 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $81.7 Million - $103 Million	2,500,000 New	2,500,000 $100 Million

1,455

377M

238M

346M

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