Graticule Asia Macro Advisors LLC Ishares Msci Emerging Markets Put Options Transaction History

Graticule Asia Macro Advisors LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $16.1 Million - $18 Million	-400,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $10.9 Million - $12.3 Million	282,500 Added 240.43%	400,000 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $8.76 Million - $9.96 Million	-207,000 Reduced 63.79%	117,500 $5.09 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $14.8 Million - $16.9 Million	324,500 New	324,500 $15.5 Million

1,462

380M

292M

371M

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