Lombard Odier Asset Management (Usa) Corp Ishares Msci Emerging Markets Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $188 Million - $215 Million	-5,050,000 Reduced 97.12%	150,000 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $3.39 Million - $3.95 Million	100,000 Added 1.96%	5,200,000 $197 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $178 Million - $209 Million	5,100,000 New	5,100,000 $178 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $3.77 Million - $4.3 Million	82,600 Added 15.88%	602,600 $45.9 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $23.3 Million - $24.9 Million	520,000	520,000 $24.5 Million

1,497

341M

387M

384M

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