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

Ionic Capital Management LLC

$514 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $67.8 Million - $75.9 Million	900,000 Added 900.0%	1,000,000 $83.6 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $7.61 Million - $8.22 Million	100,000 New	100,000 $7.83 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2.91 Million - $3.28 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $39.8 Million - $47.6 Million	-700,000 Reduced 93.33%	50,000 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $9.81 Million - $10.3 Million	-150,000 Reduced 16.67%	750,000 $51 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $13.3 Million - $14.4 Million	200,000 Added 28.57%	900,000 $60.3 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $11.1 Million - $12.2 Million	162,700 Added 30.28%	700,000 $48.8 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $102 Million - $105 Million	-1,488,200 Reduced 73.47%	537,300 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $134 Million - $139 Million	2,025,500	2,025,500 $139 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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