Nomura Holdings Inc United States Oil Fund, LP Put Options Transaction History

Nomura Holdings Inc

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $1.5 Million - $1.96 Million	-23,600 Reduced 32.07%	50,000 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $19.7 Million - $23.6 Million	-326,400 Reduced 81.6%	73,600 $4.68 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $23.5 Million - $28.6 Million	400,000 New	400,000 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.75 - $30.93 $6.81 Million - $7.88 Million	-254,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $4.34 Million - $12 Million	254,700 New	254,700 $7.15 Million

218

6.7M

19.9M

8.41M

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