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

Dymon Asia Capital (Singapore) Pte. Ltd.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $41.1 Million - $46.4 Million	-561,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $36.9 Million - $40.2 Million	461,900 Added 461.9%	561,900 $46.2 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $39.4 Million - $40.4 Million	-461,200 Reduced 82.18%	100,000 $8.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $43.9 Million - $44.5 Million	504,700 Added 893.27%	561,200 $49.1 Million
Q2 2021 Nov 03, 2021	BUY	$86.61 - $88.04 $866,100 - $880,400	10,000 Added 21.51%	56,500 $4.97 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $3.16 Million - $3.21 Million	36,500 Added 365.0%	46,500 $4.09 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $857,300 - $877,800	10,000 New	10,000 $871,000

1,079

235M

97.2M

326M

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