Masters Capital Management LLC Ishares Msci Emerging Markets Call Options Transaction History

Masters Capital Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $76.9 Million - $87.4 Million	-2,000,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $76 Million - $85.9 Million	2,000,000 New	2,000,000 $78.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $39.9 Million - $43.7 Million	-969,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $41 Million - $46.7 Million	969,500 New	969,500 $42 Million

1,497

341M

387M

384M

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