Prelude Capital Management, LLC Ishares Msci India Index Fund Put Options Transaction History

Prelude Capital Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $4.38 Million - $5.01 Million	100,000 New	100,000 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $1.78 Million - $2.07 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $7.5 Million - $10.1 Million	-340,600 Reduced 85.02%	60,000 $1.74 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $8.21 Million - $14.5 Million	400,600 New	400,600 $9.66 Million

682

155M

3.38M

4.62M

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