Exodus Point Capital Management, LP Ishares Tr Msci Eafe ETF Put Options Transaction History

Exodus Point Capital Management, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $6.85 Million - $8.24 Million	-123,400 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$61.48 - $74.59 $3.48 Million - $4.22 Million	56,600 Added 84.73%	123,400 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $1.11 Million - $1.18 Million	-14,400 Reduced 17.73%	66,800 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $4.76 Million - $5.07 Million	61,900 Added 320.73%	81,200 $6.41 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $1.4 Million - $1.48 Million	19,300 New	19,300 $1.46 Million

2,116

572M

74.2M

110M

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