Graham Capital Management, L.P. Ishares Inc Msci Brazil ETF Call Options Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $12.6 Million - $15.3 Million	500,000 New	500,000 $13.7 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $29.2 Million - $41.6 Million	-1,100,000 Reduced 84.62%	200,000 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $34.9 Million - $49.3 Million	1,300,000 New	1,300,000 $48.2 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $6.39 Million - $14.9 Million	-307,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $2.31 Million - $2.72 Million	57,000 Added 22.8%	307,000 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $10 Million - $10.8 Million	250,000	250,000 $10.4 Million

334

79.6M

103M

88.8M

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