Moore Capital Management, LP Ishares Msci Emerging Markets Put Options Transaction History

Moore Capital Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $15.3 Million - $23.2 Million	-500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $12.1 Million - $13.5 Million	300,000 Added 150.0%	500,000 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $123 Million - $135 Million	-3,000,000 Reduced 93.75%	200,000 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $142 Million - $147 Million	3,200,000	3,200,000 $143 Million

1,453

377M

238M

346M

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