Driehaus Capital Management LLC Ishares Msci Emerging Markets Put Options Transaction History

Driehaus Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $41.1 Million - $45 Million	-1,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $2.12 Million - $2.41 Million	-50,000 Reduced 4.76%	1,000,000 $500,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $25.1 Million - $28.6 Million	550,000 Added 110.0%	1,050,000 $341,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $44.8 Million - $47.8 Million	-1,000,000 Reduced 66.67%	500,000 $275,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $66.4 Million - $68.8 Million	1,500,000	1,500,000 $480,000

1,497

341M

387M

384M

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