Polar Asset Management Partners Inc. ETF Managers Tr Etfmg Alternat Put Options Transaction History

Polar Asset Management Partners Inc.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$16.07 - $21.03 $4.82 Million - $6.31 Million	-300,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.76 - $32.1 $1.04 Million - $1.61 Million	-50,000 Reduced 14.29%	300,000 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $10.5 Million - $12.8 Million	350,000 New	350,000 $11.1 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $38.74 $5.28 Million - $7.75 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.2 - $43.01 $2.52 Million - $4.3 Million	-100,000 Reduced 33.33%	200,000 $8.01 Million
Q2 2018 Aug 14, 2018	BUY	$26.65 - $32.26 $8 Million - $9.68 Million	300,000 New	300,000 $8.82 Million

92.4K

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