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

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $31.5 Million - $35.9 Million	500,000 New	500,000 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $107 Million - $115 Million	-1,800,000 Reduced 78.26%	500,000 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $75 Million - $82.9 Million	1,300,000 Added 130.0%	2,300,000 $142 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $42.7 Million - $47.1 Million	-800,000 Reduced 44.44%	1,000,000 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $29.1 Million - $33.7 Million	600,000 Added 50.0%	1,800,000 $98 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $24.4 Million - $28.6 Million	500,000 Added 71.43%	1,200,000 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $36.4 Million - $43.7 Million	700,000 New	700,000 $37 Million

679

162M

8.19M

6.25M

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