Symmetry Investments LP Ishares Tr Call Options Transaction History

Symmetry Investments LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $27.5 Million - $32.7 Million	1,200,000 New	1,200,000 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $1.82 Million - $2.06 Million	70,000 Added 9.33%	820,000 $22.3 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $45.4 Million - $55.3 Million	-1,660,000 Reduced 68.88%	750,000 $22.1 Million
Q4 2022 Feb 06, 2023	BUY	$20.95 - $29.12 $50.5 Million - $70.2 Million	2,410,000 New	2,410,000 $68.2 Million

358

195M

137M

105M

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