Oasis Management CO Ltd. Ishares Msci India Index Fund 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	$43.63 - $50.78 $87,260 - $101,560	-2,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $87,620 - $100,140	-2,000 Reduced 50.0%	2,000 $97,000
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $158,120 - $181,560	4,000 New	4,000 $177,000
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $3.91 Million - $4.38 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.54 - $40.22 $3.35 Million - $4.02 Million	100,000 New	100,000 $4.02 Million

682

155M

3.38M

4.62M

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