Prelude Capital Management, LLC Ishares Msci Japan ETF Put Options Transaction History

Prelude Capital Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $721,008 - $776,088	-10,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $627,912 - $729,648	10,800 New	10,800 $730,000
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $32,598 - $35,748	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $18,628 - $23,160	400 Added 200.0%	600 $33,000
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $8,644 - $12,010	200 New	200 $10,000

668

175M

3.33M

2.68M

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