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

Oasis Management CO Ltd.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $197,940 - $211,080	-3,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $46,514 - $52,032	702 Added 30.55%	3,000 $211,000
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $150,358 - $160,814	2,298 New	2,298 $290,000
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $17.4 Million - $20.3 Million	-300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $14 Million - $17.4 Million	300,000 New	300,000 $16.5 Million

679

162M

8.19M

6.25M

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