Qvr LLC Ishares Msci Japan ETF Call Options Transaction History

Qvr LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 Apr 27, 2020	SELL	$43.22 - $60.05 $713,130 - $990,825	-16,500 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$55.79 - $60.73 $3.11 Million - $3.39 Million	-55,800 Reduced 77.18%	16,500 $977,000
Q3 2019 Nov 01, 2019	BUY	$55.19 - $57.3 $220,760 - $229,200	4,000 Added 5.86%	72,300 $4.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,400 Reduced 4.74%	68,300 $3.73 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-47,900 Reduced 40.05%	71,700 $3.92 Million
Q4 2018 Feb 21, 2019	BUY	N/A	119,600 New	119,600 $6.06 Million

668

175M

3.33M

2.68M

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