Eisler Capital (Uk) Ltd. Ishares Russell 2000 ETF Call Options Transaction History

Eisler Capital (Uk) Ltd.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $104 Million - $113 Million	538,636 Added 91.78%	1,125,518 $228 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $144 Million - $160 Million	-758,848 Reduced 56.39%	586,882 $123 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $129 Million - $162 Million	793,030 Added 143.48%	1,345,730 $270 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $96.4 Million - $110 Million	552,700 New	552,700 $97.7 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $42.4 Million - $46.6 Million	-200,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$193.5 - $234.42 $38.7 Million - $46.9 Million	200,000 New	200,000 $44.2 Million

2,545

294M

232M

363M

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