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

Lombard Odier Asset Management (Usa) Corp

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $9.48 Million - $11.6 Million	-350,000 Reduced 46.67%	400,000 $13 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $18.9 Million - $22.9 Million	750,000 New	750,000 $20.5 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $6.21 Million - $7.72 Million	-200,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $4.3 Million - $6.06 Million	-160,000 Reduced 44.44%	200,000 $7.41 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $4.89 Million - $6.03 Million	180,000 Added 100.0%	360,000 $9.96 Million
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $3.92 Million - $5.99 Million	180,000 New	180,000 $5.18 Million

334

79.6M

103M

88.8M

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