Graham Capital Management, L.P. Ishares Msci Emerging Markets Call Options Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $38.4 Million - $44.4 Million	950,000 New	950,000 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $6.79 Million - $7.91 Million	200,000 New	200,000 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $88 Million - $103 Million	-2,000,000 Reduced 90.91%	200,000 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $89 Million - $100 Million	2,200,000 New	2,200,000 $97 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $30.6 Million - $46.3 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $40.3 Million - $45.1 Million	1,000,000 New	1,000,000 $44.9 Million

1,498

343M

387M

384M

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