Waratah Capital Advisors Ltd. Ishares Msci Emerging Markets Put Options Transaction History

Waratah Capital Advisors Ltd.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $164 Million - $181 Million	-3,450,900 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $164 Million - $182 Million	3,310,900 Added 2364.93%	3,450,900 $166 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $5.07 Million - $5.47 Million	97,500 Added 229.41%	140,000 $7.72 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $2.2 Million - $2.46 Million	42,500 New	42,500 $2.27 Million

1,462

380M

292M

371M

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