Ionic Capital Management LLC Ishares Tr Call Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $774,360 - $793,890	-9,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $769,410 - $787,680	-9,000 Reduced 50.0%	9,000 $785,000
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $4.21 Million - $4.5 Million	-52,000 Reduced 74.29%	18,000 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $2.55 Million - $2.59 Million	-30,000 Reduced 30.0%	70,000 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $4.33 Million - $4.43 Million	50,000 Added 100.0%	100,000 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $4.39 Million - $4.44 Million	50,000	50,000 $4.44 Million

1,079

235M

97.2M

326M

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ionic Capital Management LLC with notifications on news.