Caption Management, LLC Ishares Msci Turkey ETF Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$19.24 - $23.87 $1.59 Million - $1.97 Million	-82,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.99 - $23.43 $2.34 Million - $3.05 Million	-130,000 Reduced 61.18%	82,500 $1.92 Million
Q1 2020 May 15, 2020	BUY	$17.81 - $29.36 $3.78 Million - $6.24 Million	212,500 New	212,500 $3.99 Million
Q1 2019 May 14, 2019	SELL	$23.05 - $28.97 $1.15 Million - $1.45 Million	-50,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$21.77 - $26.54 $994,889 - $1.21 Million	-45,700 Reduced 47.75%	50,000 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $31.12 $1.82 Million - $2.98 Million	95,700 New	95,700 $2.28 Million

1.86M

451K

383K

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