Lombard Odier Asset Management (Usa) Corp Ishares Inc Msci South Korea E Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $19.4 Million - $24.3 Million	-400,000 Reduced 53.33%	350,000 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $18.9 Million - $24.9 Million	400,000 Added 114.29%	750,000 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $20 Million - $25.2 Million	350,000 New	350,000 $20.4 Million

265

37.8M

725K

982K

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