Qvr LLC Ishares Msci Japan ETF Put Options Transaction History

Qvr LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 Apr 27, 2020	SELL	$43.22 - $60.05 $1.2 Million - $1.67 Million	-27,800 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$55.79 - $60.73 $5.32 Million - $5.79 Million	-95,300 Reduced 77.42%	27,800 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$55.19 - $57.3 $1.04 Million - $1.08 Million	18,800 Added 18.02%	123,100 $6.99 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,700 Added 2.66%	104,300 $5.69 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-132,600 Reduced 56.62%	101,600 $5.56 Million
Q4 2018 Feb 21, 2019	BUY	N/A	234,200 New	234,200 $11.9 Million

668

175M

3.33M

2.68M

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