Laurion Capital Management LP Ishares Msci Emerging Markets Call Options Transaction History

Laurion Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $52.4 Million - $58.7 Million	-1,352,400 Reduced 35.11%	2,500,000 $102 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $154 Million - $172 Million	3,852,400 New	3,852,400 $165 Million
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $5.38 Million - $6.12 Million	-140,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $11.2 Million - $12 Million	-250,000 Reduced 64.1%	140,000 $6.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $17.3 Million - $17.9 Million	390,000	390,000 $17.5 Million

1,497

341M

387M

384M

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