Ionic Capital Management LLC Ishares Tr 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	$37.67 - $43.4 $602,720 - $694,400	-16,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $565,460 - $620,060	-14,000 Reduced 46.67%	16,000 $685,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $4.95 Million - $5.75 Million	-118,000 Reduced 79.73%	30,000 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $16.9 Million - $18.5 Million	-383,100 Reduced 72.13%	148,000 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $23 Million - $23.9 Million	531,100	531,100 $23.4 Million

358

195M

137M

105M

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