Polar Asset Management Partners Inc. Ishares Tr Call Options Transaction History

Polar Asset Management Partners Inc.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $17.4 Million - $19 Million	-400,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $5.86 Million - $7.08 Million	130,000 Added 48.15%	400,000 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $5.84 Million - $6.76 Million	139,000 Added 106.11%	270,000 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $1.85 Million - $2.09 Million	46,000 Added 54.12%	131,000 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $3.06 Million - $3.53 Million	85,000 New	85,000 $3.37 Million

358

195M

137M

105M

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