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

1,076

237M

97.2M

326M

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