Newfoundland Capital Management Ishares Tr Msci Eafe ETF Put Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $16.1 Million - $19.4 Million	290,000 Added 181.25%	450,000 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $10.1 Million - $12.3 Million	-165,000 Reduced 50.77%	160,000 $10 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $6.02 Million - $7.17 Million	90,000 Added 38.3%	325,000 $23.9 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $18 Million - $19.2 Million	235,000 New	235,000 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $5.53 Million - $5.9 Million	-72,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $5.21 Million - $5.54 Million	72,000 New	72,000 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $1.41 Million - $1.69 Million	-23,000 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $1.41 Million - $1.52 Million	23,000 New	23,000 $554,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $10.5 Million - $11.1 Million	-165,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $9.59 Million - $10.8 Million	165,000 New	165,000 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $1.09 Million - $1.13 Million	-16,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.06 Million - $1.1 Million	16,000	16,000 $1.1 Million

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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