Massachusetts Financial Services CO Ishares Msci Emerging Markets Put Options Transaction History

Massachusetts Financial Services CO

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $56 Million - $61.7 Million	-1,409,900 Reduced 28.43%	3,549,000 $151 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $68 Million - $74.7 Million	1,805,300 Added 57.25%	4,958,900 $204 Million
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $60 Million - $66.2 Million	1,643,700 Added 108.86%	3,153,600 $127 Million
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $5.81 Million - $6.45 Million	153,800 Added 11.34%	1,509,900 $57.3 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $51.8 Million - $55.6 Million	1,356,100 New	1,356,100 $53.6 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $108 Million - $112 Million	-2,434,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,434,400	2,434,400 $101 Million

1,467

376M

292M

369M

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