Verition Fund Management LLC Ishares Inc Msci Taiwan ETF Put Options Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $1.48 Million - $1.65 Million	-24,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $1.48 Million - $1.61 Million	24,500 New	24,500 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $6.1 Million - $6.89 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $4.83 Million - $6.08 Million	150,000 New	150,000 $6.03 Million

229

55.3M

380K

475K

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