Hsbc Holdings PLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $25.2 Million - $27.6 Million	-345,000 Reduced 65.4%	182,500 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $31.8 Million - $33.3 Million	-450,000 Reduced 46.04%	527,500 $38.2 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $22.9 Million - $25 Million	346,500 Added 54.91%	977,500 $69.9 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $26.4 Million - $28.2 Million	-345,000 Reduced 35.35%	631,000 $49.6 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $7.96 Million - $8.5 Million	103,500 Added 11.86%	976,000 $76.2 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $40.5 Million - $43.2 Million	527,500 Added 152.9%	872,500 $68.8 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $7.64 Million - $8.11 Million	105,489 Added 44.04%	345,000 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $125 Million - $150 Million	-2,035,489 Reduced 89.47%	239,511 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $63.9 Million - $69.5 Million	-1,042,200 Reduced 31.42%	2,275,000 $148 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $133 Million - $140 Million	2,092,200 Added 170.79%	3,317,200 $218 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $142 Million - $161 Million	-2,448,400 Reduced 66.65%	1,225,000 $79.5 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $94.7 Million - $113 Million	1,665,400 Added 82.94%	3,673,400 $216 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $29.7 Million - $31.3 Million	453,400 Added 29.17%	2,008,000 $137 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $46.1 Million - $49.9 Million	694,300 Added 80.7%	1,554,600 $104 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $79.3 Million - $87.8 Million	-1,167,200 Reduced 57.57%	860,300 $59.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $6.64 Million - $6.85 Million	100,000 Added 5.19%	2,027,500 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,927,500	1,927,500 $126 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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