Granite Point Capital Management, L.P. Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Granite Point Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 12, 2021	SELL	$37.6 - $46.4 $6.58 Million - $8.12 Million	-175,000 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$34.58 - $40.06 $19 Million - $22 Million	-550,000 Reduced 75.86%	175,000 $7.01 Million
Q3 2020 Nov 06, 2020	BUY	$30.36 - $35.94 $22 Million - $26.1 Million	725,000 New	725,000 $25 Million
Q4 2018 Feb 05, 2019	SELL	$21.68 - $25.4 $25.5 Million - $29.8 Million	-1,175,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.56 - $27.01 $27.7 Million - $31.7 Million	1,175,000 New	1,175,000 $29.8 Million

203

82M

79.6M

17.5M

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