Moore Capital Management, LP Ishares Inc Msci Mexico ETF Call Options Transaction History

Moore Capital Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $20.9 Million - $23.2 Million	-500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $22.9 Million - $26.7 Million	-600,000 Reduced 54.55%	500,000 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $25.6 Million - $28.3 Million	600,000 Added 120.0%	1,100,000 $47.7 Million
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $20.9 Million - $22.8 Million	500,000 New	500,000 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $4.6 Million - $5.29 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $4.38 Million - $5.42 Million	100,000 New	100,000 $4.71 Million

251

20.2M

2.66M

2.44M

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