Verition Fund Management LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $3.61 Million - $4.34 Million	65,000 New	65,000 $3.64 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $7.69 Million - $9.16 Million	115,000 New	115,000 $8.46 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $1.34 Million - $1.44 Million	-21,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $2.91 Million - $3.69 Million	-57,100 Reduced 72.28%	21,900 $1.33 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $3.67 Million - $5.56 Million	79,000 New	79,000 $4.22 Million

2,129

572M

74.2M

110M

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