Locust Wood Capital Advisers, LLC Ishares Msci Germany ETF Put Options Transaction History

Locust Wood Capital Advisers, LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 01, 2022	BUY	$19.53 - $24.2 $4.79 Million - $5.94 Million	245,400 New	245,400 $4.84 Million
Q2 2022 Jul 20, 2022	SELL	$23.01 - $28.61 $24.4 Million - $30.3 Million	-1,060,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $26.3 Million - $35.5 Million	1,060,000 New	1,060,000 $30.1 Million

287

31.1M

1.4M

4.34M

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