Lombard Odier Asset Management (Usa) Corp Ishares Tr Msci Eafe ETF Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $33.1 Million - $36.1 Million	500,000 New	500,000 $35.8 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $15.9 Million - $16.9 Million	-220,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $13.5 Million - $16.2 Million	220,000 New	220,000 $16.1 Million

2,116

574M

74.2M

110M

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