Eisler Capital (Uk) Ltd. Ishares Msci Emerging Markets Put Options Transaction History

Eisler Capital (Uk) Ltd.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $23.6 Million - $28 Million	-600,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $24.9 Million - $30.5 Million	600,000 New	600,000 $27.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $15.6 Million - $16.8 Million	-300,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$51.68 - $57.96 $15.5 Million - $17.4 Million	300,000 New	300,000 $16 Million

1,461

380M

292M

371M

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