Lido Advisors, LLC Ishares Msci Acwi ETF Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 08, 2021	SELL	$78.14 - $90.72 $273,490 - $317,520	-3,500 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$74.27 - $84.01 $259,945 - $294,035	3,500 New	3,500 $279,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $259,945 - $294,035	-3,500 Closed	0 $0
Q2 2020 Nov 12, 2021	BUY	$59.7 - $77.34 $208,950 - $270,690	3,500 New	3,500 $258,000
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $208,950 - $270,690	-3,500 Closed	0 $0
Q1 2020 Nov 12, 2021	BUY	$54.33 - $81.73 $190,155 - $286,055	3,500 New	3,500 $218,000
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $380,310 - $572,110	-7,000 Closed	0 $0
Q4 2019 Nov 12, 2021	BUY	$71.68 - $79.55 $501,760 - $556,850	7,000 New	7,000 $554,000
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $250,880 - $278,425	-3,500 Closed	0 $0
Q3 2019 Nov 12, 2021	BUY	$70.15 - $75.05 $245,525 - $262,675	3,500 New	3,500 $258,000
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $245,525 - $262,675	-3,500 Closed	0 $0
Q2 2019 Nov 12, 2021	BUY	$70.09 - $74.72 $245,315 - $261,520	3,500 New	3,500 $257,000
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $245,315 - $261,520	-3,500 Closed	0 $0
Q1 2019 Nov 12, 2021	BUY	$63.05 - $72.85 $220,675 - $254,974	3,500 New	3,500 $252,000
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $220,675 - $254,974	-3,500 Closed	0 $0
Q4 2018 Nov 12, 2021	BUY	$61.18 - $74.47 $214,130 - $260,645	3,500 New	3,500 $224,000
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $214,130 - $260,645	-3,500 Closed	0 $0
Q3 2018 Nov 12, 2021	BUY	$70.85 - $74.69 $247,974 - $261,415	3,500 New	3,500 $259,000
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $247,974 - $261,415	-3,500 Closed	0 $0
Q2 2018 Nov 12, 2021	BUY	$70.26 - $74.19 $245,910 - $259,665	3,500 New	3,500 $248,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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