Makena Capital Management LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Makena Capital Management LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $192 Million - $209 Million	-2,900,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $109 Million - $113 Million	-1,600,000 Reduced 35.56%	2,900,000 $204 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $299 Million - $308 Million	4,500,000	4,500,000 $308 Million

2,076

570M

67.1M

106M

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