Hunting Hill Global Capital, LLC Ishares Msci Emerging Markets Call Options Transaction History

Hunting Hill Global Capital, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.29 Million - $2.53 Million	62,800 New	62,800 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $381,900 - $410,200	10,000 New	10,000 $395,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $1.02 Million - $1.19 Million	30,000 New	30,000 $1.14 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $452,786 - $554,265	10,900 Added 49.1%	33,100 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $1.15 Million - $1.25 Million	22,200 New	22,200 $1.22 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $516,800 - $579,600	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $439,900 - $517,000	10,000 New	10,000 $517,000

1,498

343M

387M

384M

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