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

Lombard Odier Asset Management (Usa) Corp

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $51.4 Million - $52.7 Million	-600,000 Reduced 35.29%	1,100,000 $95.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $41.7 Million - $43.7 Million	500,000 Added 41.67%	1,700,000 $148 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $51.4 Million - $53.8 Million	-630,000 Reduced 34.43%	1,200,000 $101 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $135 Million - $155 Million	1,830,000 New	1,830,000 $149 Million

1,079

235M

97.2M

326M

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