Graticule Asia Macro Advisors LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Graticule Asia Macro Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $7.96 Million - $11.4 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $86.4 Million - $105 Million	-3,153,000 Reduced 91.31%	300,000 $26,000
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $92.7 Million - $131 Million	3,453,000 New	3,453,000 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $7.88 Million - $12 Million	-361,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $7.53 Million - $17.5 Million	361,700 New	361,700 $8.52 Million

334

79.6M

103M

88.8M

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