Lido Advisors, LLC Ishares Tr Msci Eafe ETF 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
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $139,275 - $169,475	-2,500 Reduced 56.82%	1,900 $124,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $153,700 - $186,475	-2,500 Reduced 36.23%	4,400 $274,000
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $122,976 - $131,120	-1,600 Reduced 18.82%	6,900 $544,000
Q1 2021 Nov 12, 2021	SELL	$72.39 - $76.92 $2.01 Million - $2.13 Million	-27,700 Reduced 76.52%	8,500 $644,000
Q4 2020 Nov 12, 2021	SELL	$61.39 - $73.52 $1.82 Million - $2.18 Million	-29,600 Reduced 44.98%	36,200 $2.64 Million
Q3 2020 Nov 12, 2021	SELL	$61.1 - $65.92 $2.68 Million - $2.89 Million	-43,900 Reduced 40.02%	65,800 $4.19 Million
Q2 2020 Nov 12, 2021	SELL	$50.9 - $64.65 $5,090 - $6,465	-100 Reduced 0.09%	109,700 $6.68 Million
Q1 2020 Nov 12, 2021	SELL	$46.5 - $70.38 $943,950 - $1.43 Million	-20,300 Reduced 15.6%	109,800 $5.87 Million
Q4 2019 Nov 12, 2021	BUY	$63.25 - $69.66 $63,250 - $69,660	1,000 Added 0.77%	130,100 $9.03 Million
Q3 2019 Nov 12, 2021	BUY	$61.3 - $66.68 $2.83 Million - $3.07 Million	46,100 Added 55.54%	129,100 $8.42 Million
Q2 2019 Nov 12, 2021	SELL	$63.4 - $66.99 $798,840 - $844,073	-12,600 Reduced 13.18%	83,000 $5.46 Million
Q1 2019 Nov 12, 2021	SELL	$58.13 - $65.61 $2.19 Million - $2.47 Million	-37,600 Reduced 28.23%	95,600 $6.2 Million
Q4 2018 Nov 12, 2021	BUY	$56.89 - $68.07 $3.95 Million - $4.73 Million	69,500 Added 109.11%	133,200 $7.83 Million
Q3 2018 Nov 12, 2021	BUY	$65.43 - $68.98 $111,231 - $117,266	1,700 Added 2.74%	63,700 $4.33 Million
Q2 2018 Nov 12, 2021	SELL	$66.35 - $71.9 $39,810 - $43,140	-600 Reduced 0.96%	62,000 $4.15 Million
Q1 2018 Nov 12, 2021	BUY	$67.94 - $75.25 $930,778 - $1.03 Million	13,700 Added 28.02%	62,600 $4.36 Million
Q4 2017 Nov 12, 2021	BUY	$68.42 - $70.8 $2.17 Million - $2.24 Million	31,700 Added 184.3%	48,900 $3.44 Million
Q3 2017 Nov 12, 2021	BUY	$66.39 - $68.48 $1.14 Million - $1.18 Million	17,200	17,200 $1.18 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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