Mint Tower Capital Management B.V. Ishares Msci Emerging Markets Put Options Transaction History

Mint Tower Capital Management B.V.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $4.08 Million - $6.18 Million	-133,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $19.7 Million - $22 Million	-489,000 Reduced 78.57%	133,400 $5.99 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $10.4 Million - $11.6 Million	267,400 Added 75.32%	622,400 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $1.8 Million - $2.01 Million	45,000 Added 14.52%	355,000 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $11.7 Million - $13.3 Million	304,722 Added 5773.44%	310,000 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $1.02 Million - $1.16 Million	-26,922 Reduced 83.61%	5,278 $206,000
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $1.4 Million - $1.59 Million	30,600 Added 1912.5%	32,200 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $71,712 - $76,496	1,600	1,600 $7.54 Million

1,462

380M

292M

371M

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