Qvr LLC Ishares Inc Msci Mexico ETF Call Options Transaction History

Qvr LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 Apr 27, 2020	SELL	$25.12 - $48.01 $286,368 - $547,314	-11,400 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$41.76 - $46.31 $476,064 - $527,934	11,400 New	11,400 $514,000
Q3 2019 Nov 01, 2019	SELL	$38.23 - $44.54 $1.11 Million - $1.3 Million	-29,100 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$42.67 - $47.18 $1.24 Million - $1.37 Million	29,100 New	29,100 $1.26 Million
Q1 2019 Apr 24, 2019	SELL	$41.77 - $45.58 $2.12 Million - $2.31 Million	-50,700 Closed	0 $0
Q4 2018 Feb 21, 2019	BUY	$37.76 - $51.61 $1.91 Million - $2.62 Million	50,700 New	50,700 $2.09 Million

238

18.7M

4.46M

4.11M

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