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

Ionic Capital Management LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $28.7 Million - $29.6 Million	-266,600 Reduced 64.9%	144,200 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$108.75 - $112.81 $31.6 Million - $32.8 Million	-290,500 Reduced 41.42%	410,800 $45.7 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $77.7 Million - $83.4 Million	701,300 New	701,300 $78.6 Million

760K

171K

214K

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