Eisler Capital (Uk) Ltd. Ishares Tr Put Options Transaction History

Eisler Capital (Uk) Ltd.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $30.6 Million - $31.2 Million	400,000 New	400,000 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $10.7 Million - $10.9 Million	-125,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $10.9 Million - $11 Million	125,000 New	125,000 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $65 Million - $66 Million	-750,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$85.73 - $87.78 $64.3 Million - $65.8 Million	750,000 New	750,000 $65.4 Million

1,079

235M

97.2M

326M

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