Lido Advisors, LLC Ishares Tr Call Options Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $532,200 - $681,400	-20,000 Reduced 10.31%	174,000 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $56,020 - $68,660	-2,000 Reduced 1.02%	194,000 $6.58 Million
Q1 2022 May 17, 2022	SELL	$27.07 - $39.03 $135,350 - $195,150	-5,000 Reduced 2.49%	196,000 $6.27 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $1.54 Million - $1.83 Million	-43,200 Reduced 17.69%	201,000 $7.35 Million
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $2.72 Million - $2.97 Million	62,500 Added 34.4%	244,200 $11.3 Million

Q1 2021 Nov 12, 2021	BUY	$45.11 - $54.47 $2.63 Million - $3.17 Million	58,200 Added 47.13%	181,700 $8.48 Million
Q4 2020 Nov 12, 2021	BUY	$42.03 - $48.62 $5.19 Million - $6 Million	123,500 New	123,500 $5.73 Million
Q4 2020 Feb 08, 2021	SELL	$42.03 - $48.62 $3.34 Million - $3.87 Million	-79,500 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$40.16 - $45.53 $3.19 Million - $3.62 Million	79,500 New	79,500 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $2.9 Million - $3.29 Million	-72,300 Closed	0 $0
Q2 2020 Nov 12, 2021	BUY	$36.01 - $41.56 $2.6 Million - $3 Million	72,300 New	72,300 $2.87 Million
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $2.6 Million - $3 Million	-72,300 Closed	0 $0
Q1 2020 Nov 12, 2021	BUY	$33.91 - $45.28 $2.45 Million - $3.27 Million	72,300 New	72,300 $2.7 Million
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $2.45 Million - $3.27 Million	-72,300 Closed	0 $0
Q4 2019 Nov 12, 2021	BUY	$39.63 - $43.71 $2.87 Million - $3.16 Million	72,300 New	72,300 $3.15 Million
Q4 2019 Feb 07, 2020	SELL	$39.63 - $43.71 $2.87 Million - $3.16 Million	-72,300 Closed	0 $0
Q3 2019 Nov 12, 2021	BUY	$37.67 - $43.4 $2.72 Million - $3.14 Million	72,300 New	72,300 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$37.67 - $43.4 $941,750 - $1.09 Million	-25,000 Closed	0 $0
Q2 2019 Nov 12, 2021	BUY	$39.93 - $45.85 $998,250 - $1.15 Million	25,000 New	25,000 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $998,250 - $1.15 Million	-25,000 Closed	0 $0
Q1 2019 Nov 12, 2021	BUY	$38.09 - $45.17 $952,250 - $1.13 Million	25,000 New	25,000 $1.11 Million
Q1 2019 May 10, 2019	SELL	$38.09 - $45.17 $563,732 - $668,516	-14,800 Closed	0 $0
Q4 2018 Nov 12, 2021	BUY	$38.26 - $43.02 $566,248 - $636,696	14,800 New	14,800 $578,000
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $566,248 - $636,696	-14,800 Closed	0 $0
Q3 2018 Nov 12, 2021	BUY	$40.39 - $44.29 $597,772 - $655,492	14,800 New	14,800 $633,000
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $597,772 - $655,492	-14,800 Closed	0 $0
Q2 2018 Nov 12, 2021	BUY	$41.99 - $48.77 $621,452 - $721,796	14,800 New	14,800 $635,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $621,452 - $721,796	-14,800 Closed	0 $0
Q1 2018 Nov 12, 2021	BUY	$45.97 - $54.0 $680,356 - $799,200	14,800 New	14,800 $699,000
Q1 2018 May 10, 2018	SELL	$45.97 - $54.0 $680,356 - $799,200	-14,800 Closed	0 $0
Q4 2017 Nov 12, 2021	BUY	$44.18 - $48.32 $653,864 - $715,136	14,800	14,800 $683,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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