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

Lombard Odier Asset Management (Usa) Corp

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $133 Million - $137 Million	1,420,000 Added 1775.0%	1,500,000 $142 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $3.56 Million - $3.88 Million	-40,000 Reduced 33.33%	80,000 $7.71 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $11.6 Million - $12.1 Million	120,000 New	120,000 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $140 Million - $153 Million	-1,430,000 Reduced 74.09%	500,000 $51.2 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $95.5 Million - $103 Million	900,000 Added 87.38%	1,930,000 $207 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $78.3 Million - $80.3 Million	690,000 Added 202.94%	1,030,000 $118 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $23 Million - $23.6 Million	-200,000 Reduced 37.04%	340,000 $39.2 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $61 Million - $62.5 Million	540,000 New	540,000 $62.4 Million

1,001

238M

17.4M

14.1M

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