Mint Tower Capital Management B.V. Ishares Inc Msci Brazil ETF Put Options Transaction History

Mint Tower Capital Management B.V.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$31.99 - $34.53 $5 Million - $5.4 Million	-156,300 Reduced 77.65%	45,000 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $1.81 Million - $2.22 Million	-62,300 Reduced 23.63%	201,300 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $369,738 - $419,553	-12,300 Reduced 4.46%	263,600 $8.09 Million
Q2 2023 Aug 10, 2023	BUY	$27.09 - $33.17 $3.35 Million - $4.1 Million	123,500 Added 81.04%	275,900 $8.95 Million
Q1 2023 May 24, 2023	BUY	$25.26 - $30.59 $3.85 Million - $4.66 Million	152,400 New	152,400 $4.17 Million
Q4 2019 Feb 13, 2020	BUY	$40.58 - $47.69 $21.1 Million - $24.8 Million	520,000 New	520,000 $24.7 Million

334

79.6M

103M

88.8M

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