Massachusetts Financial Services CO Ishares Tr Put Options Transaction History

Massachusetts Financial Services CO

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $181 Million - $204 Million	-2,200,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $15.3 Million - $16.8 Million	-200,000 Reduced 8.33%	2,200,000 $176 Million
Q2 2020 Aug 11, 2020	BUY	$64.24 - $86.82 $154 Million - $208 Million	2,400,000 New	2,400,000 $189 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,594,500 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-465,500 Reduced 22.6%	1,594,500 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,060,000	2,060,000 $164 Million

597

56.3M

11.4M

13.1M

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