Diameter Capital Partners LP Ishares Msci Emerging Markets Call Options Transaction History

Diameter Capital Partners LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $264 Million - $296 Million	-5,100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $224 Million - $264 Million	5,100,000 New	5,100,000 $264 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $98 Million - $124 Million	-3,000,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $76.5 Million - $116 Million	-2,500,000 Reduced 45.45%	3,000,000 $102 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $221 Million - $248 Million	5,500,000 New	5,500,000 $247 Million

1,497

341M

387M

384M

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