Lido Advisors, LLC Ishares Msci Emerging Markets Call Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $240,340 - $284,931	-6,100 Reduced 2.96%	200,100 $8.02 Million
Q1 2022 May 17, 2022	SELL	$41.54 - $50.85 $390,476 - $477,990	-9,400 Reduced 4.36%	206,200 $9.31 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $42,696 - $47,250	-900 Reduced 0.42%	215,600 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $239,246 - $258,014	4,600 Added 2.17%	216,500 $11.9 Million
Q1 2021 Nov 12, 2021	BUY	$51.68 - $57.96 $10.5 Million - $11.8 Million	202,900 Added 2254.44%	211,900 $11.3 Million
Q4 2020 Nov 12, 2021	SELL	$43.99 - $51.7 $2.71 Million - $3.18 Million	-61,600 Reduced 87.25%	9,000 $465,000
Q2 2020 Nov 12, 2021	SELL	$32.67 - $41.19 $81,675 - $102,975	-2,500 Reduced 3.42%	70,600 $2.82 Million
Q1 2020 Nov 12, 2021	BUY	$30.61 - $46.3 $9,183 - $13,890	300 Added 0.41%	73,100 $2.49 Million
Q4 2019 Nov 12, 2021	SELL	$40.27 - $45.07 $16,108 - $18,028	-400 Reduced 0.55%	72,800 $3.27 Million
Q3 2019 Nov 12, 2021	BUY	$38.74 - $43.42 $910,390 - $1.02 Million	23,500 Added 47.28%	73,200 $2.99 Million
Q2 2019 Nov 12, 2021	SELL	$39.91 - $44.59 $730,352 - $815,997	-18,300 Reduced 26.91%	49,700 $2.13 Million
Q1 2019 Nov 12, 2021	SELL	$38.45 - $43.71 $326,825 - $371,535	-8,500 Reduced 11.11%	68,000 $2.92 Million
Q4 2018 Nov 12, 2021	SELL	$38.0 - $42.93 $45,600 - $51,516	-1,200 Reduced 1.54%	76,500 $2.99 Million
Q3 2018 Nov 12, 2021	SELL	$41.14 - $45.03 $481,338 - $526,851	-11,700 Reduced 13.09%	77,700 $3.33 Million
Q2 2018 Nov 12, 2021	SELL	$42.33 - $48.14 $84,660 - $96,280	-2,000 Reduced 2.19%	89,400 $3.87 Million
Q1 2018 Nov 12, 2021	BUY	$45.69 - $52.08 $488,883 - $557,256	10,700 Added 13.26%	91,400 $4.41 Million
Q4 2017 Nov 12, 2021	BUY	$44.82 - $47.81 $1.83 Million - $1.95 Million	40,800 Added 102.26%	80,700 $3.8 Million
Q3 2017 Nov 12, 2021	BUY	$44.3 - $45.85 $1.77 Million - $1.83 Million	39,900	39,900 $1.79 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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