Cibc World Market Inc. Ishares Msci Emerging Markets Put Options Transaction History

Cibc World Market Inc.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$53.47 - $57.27 $115 Million - $123 Million	-2,150,000 Reduced 89.58%	250,000 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$51.22 - $55.59 $98.6 Million - $107 Million	1,924,900 Added 405.16%	2,400,000 $133 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $7.98 Million - $8.56 Million	-149,900 Reduced 23.98%	475,100 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $28.6 Million - $29.7 Million	525,000 Added 525.0%	625,000 $34.4 Million
Q1 2023 May 12, 2023	BUY	$52.37 - $55.9 $5.24 Million - $5.59 Million	100,000 New	100,000 $5.46 Million

361

53.4M

400

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