Ionic Capital Management LLC Invesco Currency Shares Euro Trust Call Options Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $8.5 Million - $8.82 Million	-82,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $36.2 Million - $37.5 Million	-339,700 Reduced 80.54%	82,100 $8.79 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $30.7 Million - $31.7 Million	-285,200 Reduced 40.34%	421,800 $46.2 Million
Q3 2018 Nov 14, 2018	SELL	$108.75 - $112.81 $29.9 Million - $31 Million	-274,600 Reduced 27.97%	707,000 $78.6 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $109 Million - $117 Million	981,600 New	981,600 $110 Million

716K

109K

149K

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