Laurion Capital Management LP Ishares Tr Msci Eafe ETF Call Options Transaction History

Laurion Capital Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $66.7 Million - $80.9 Million	1,085,000 New	1,085,000 $67.8 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $61.1 Million - $65.9 Million	-1,000,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $150 Million - $190 Million	-2,940,000 Reduced 74.62%	1,000,000 $60.9 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $19.1 Million - $28.9 Million	-410,000 Reduced 9.43%	3,940,000 $211 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $3.16 Million - $3.48 Million	-50,000 Reduced 1.14%	4,350,000 $302 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $270 Million - $293 Million	4,400,000 New	4,400,000 $287 Million

2,116

574M

74.2M

110M

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