Dymon Asia Capital (Singapore) Pte. Ltd. Ishares Tr Call Options Transaction History

Dymon Asia Capital (Singapore) Pte. Ltd.

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $164 Million - $186 Million	-2,250,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $60 Million - $65.2 Million	750,000 Added 50.0%	2,250,000 $185 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $128 Million - $131 Million	1,500,000 New	1,500,000 $131 Million

1,079

235M

97.2M

326M

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