Oasis Management CO Ltd. Ishares Msci Hong Kong ETF Put Options Transaction History

Oasis Management CO Ltd.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$20.51 - $23.09 $20,510 - $23,090	1,000 Added 8.33%	13,000 $289,000
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $62,880 - $73,950	-3,000 Reduced 20.0%	12,000 $271,000
Q4 2021 Feb 15, 2022	BUY	$22.83 - $24.85 $182,640 - $198,800	8,000 Added 114.29%	15,000 $348,000
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $164,640 - $188,720	7,000 New	7,000 $168,000
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $4.3 Million - $4.96 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $4.22 Million - $4.58 Million	200,000 New	200,000 $4.38 Million

114

20.4M

347K

135K

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