Graticule Asia Macro Advisors LLC Ishares Tr Put Options Transaction History

Graticule Asia Macro Advisors LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $68.5 Million - $77.4 Million	-937,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $47 Million - $51.1 Million	587,500 Added 167.86%	937,500 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $853,700 - $875,000	-10,000 Reduced 2.78%	350,000 $28,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $26.5 Million - $30.4 Million	360,000 New	360,000 $29.4 Million

1,063

224M

105M

268M

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