Ionic Capital Management LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Ionic Capital Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $6.54 Million - $6.9 Million	-100,000 Reduced 66.67%	50,000 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $4.31 Million - $4.67 Million	-65,000 Reduced 30.23%	150,000 $10 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $23.8 Million - $24.6 Million	-348,000 Reduced 61.81%	215,000 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $37.4 Million - $38.6 Million	563,000	563,000 $38.6 Million

2,115

572M

74.2M

110M

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