Trustcore Financial Services, LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Trustcore Financial Services, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $43,036 - $52,213	-700 Reduced 11.29%	5,500 $344,000
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $307,464 - $366,436	4,600 Added 287.5%	6,200 $456,000
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $207,630 - $221,751	-2,700 Reduced 62.79%	1,600 $125,000
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $307,440 - $327,800	4,000 Added 1333.33%	4,300 $339,000
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $86,868 - $92,304	-1,200 Reduced 80.0%	300 $23,000
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $36,834 - $44,112	-600 Reduced 28.57%	1,500 $109,000
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $290,130 - $368,505	-5,700 Reduced 73.08%	2,100 $129,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $1.97 Million - $2.98 Million	-42,300 Reduced 84.43%	7,800 $417,000
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $322,575 - $355,266	5,100 Added 11.33%	50,100 $3.48 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $349,410 - $380,076	5,700 Added 14.5%	45,000 $2.94 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $1.89 Million - $2 Million	29,800 Added 313.68%	39,300 $2.58 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $354,593 - $400,221	6,100 Added 179.41%	9,500 $617,000
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $125,158 - $149,753	2,200 Added 183.33%	3,400 $201,000
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $78,516 - $82,776	1,200 New	1,200 $82,000

2,076

570M

67.1M

106M

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