Lombard Odier Asset Management (Usa) Corp Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $68.2 Million - $109 Million	2,000,000 New	2,000,000 $105 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $19.8 Million - $28.9 Million	-650,000 Reduced 24.53%	2,000,000 $80.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $47.4 Million - $65.3 Million	1,600,000 Added 152.38%	2,650,000 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $11.2 Million - $15.7 Million	-300,000 Reduced 22.22%	1,050,000 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $38.4 Million - $74 Million	1,050,000 Added 350.0%	1,350,000 $53.8 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $5.23 Million - $9.7 Million	100,000 Added 50.0%	300,000 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $18.4 Million - $25 Million	200,000 New	200,000 $18.9 Million

674

50.3M

16.1M

16.3M

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