Lombard Odier Asset Management (Usa) Corp Ishares Russell 2000 ETF Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $97.3 Million - $123 Million	600,000 Added 500.0%	720,000 $145 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $3.49 Million - $3.97 Million	20,000 Added 20.0%	120,000 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $15.3 Million - $16.9 Million	90,000 Added 900.0%	100,000 $18.7 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $55.3 Million - $64.5 Million	-325,000 Reduced 97.01%	10,000 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $26.3 Million - $32.2 Million	160,000 Added 91.43%	335,000 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $27 Million - $34.3 Million	165,000 Added 1650.0%	175,000 $29.6 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $7.66 Million - $9.01 Million	-40,000 Reduced 80.0%	10,000 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $10.6 Million - $12.1 Million	50,000 New	50,000 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $4.87 Million - $5.32 Million	-23,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $4.87 Million - $5.36 Million	23,000 New	23,000 $5.28 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $7.74 Million - $9.38 Million	-40,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $6.09 Million - $7.97 Million	40,000 New	40,000 $7.84 Million

2,661

307M

232M

524M

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