Hms Capital Management, LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $50,600 - $55,728	-800 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $49,040 - $53,344	800 New	800 $52,000
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $50,720 - $53,591	-800 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $2.09 Million - $2.2 Million	-31,900 Reduced 97.55%	800 $54,000
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $391,464 - $424,210	5,900 Added 22.01%	32,700 $2.19 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $1.4 Million - $1.55 Million	20,600 Added 332.26%	26,800 $1.87 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $355,784 - $368,160	5,200 Added 520.0%	6,200 $436,000
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $66,390 - $68,480	1,000	1,000 $68,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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