Graticule Asia Macro Advisors LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Graticule Asia Macro Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $25.3 Million - $28.2 Million	-698,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.8 - $42.19 $26.4 Million - $29.4 Million	698,000 New	698,000 $87,000
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $25.1 Million - $31.4 Million	-1,017,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $19.8 Million - $21.8 Million	-737,000 Reduced 42.02%	1,017,000 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $14 Million - $15.9 Million	547,000 Added 45.32%	1,754,000 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $2.34 Million - $2.8 Million	91,000 Added 8.15%	1,207,000 $34 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $24 Million - $32.1 Million	1,116,000 New	1,116,000 $32.1 Million

172

35.6M

23.1M

12.2M

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