Lombard Odier Asset Management (Usa) Corp Ishares Tr Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $21.1 Million - $24.6 Million	1,000,000 Added 20.0%	6,000,000 $144 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $11.5 Million - $13.6 Million	500,000 Added 11.11%	5,000,000 $120 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $65.4 Million - $76.1 Million	2,500,000 Added 125.0%	4,500,000 $119 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $5.19 Million - $5.9 Million	-200,000 Reduced 9.09%	2,000,000 $54.4 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $5.47 Million - $6.66 Million	-200,000 Reduced 8.33%	2,200,000 $65 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $15.5 Million - $20.4 Million	-600,000 Reduced 20.0%	2,400,000 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $67.2 Million - $82.4 Million	2,400,000 Added 400.0%	3,000,000 $102 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $5.68 Million - $8.2 Million	210,000 Added 53.85%	600,000 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $14 Million - $16.2 Million	390,000 New	390,000 $15.5 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $69.2 Million - $82.1 Million	-1,818,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $34.8 Million - $39.1 Million	909,000 Added 100.0%	1,818,000 $71.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $36.7 Million - $40.3 Million	909,000 New	909,000 $38.9 Million

358

194M

137M

105M

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