Napier Park Global Capital (Us) LP Ishares Msci Emerging Markets Put Options Transaction History

Napier Park Global Capital (Us) LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $22.8 Million - $25.8 Million	-600,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $24.7 Million - $27 Million	600,000 New	600,000 $178,000
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $34.3 Million - $39.1 Million	-750,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $33.6 Million - $35.9 Million	750,000	750,000 $475,000

1,497

341M

387M

384M

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