Jefferies Group LLC Ishares Inc Msci Mexico ETF Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$38.23 - $44.54 $19.3 Million - $22.5 Million	-504,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $21.5 Million - $23.8 Million	504,800 New	504,800 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $2.24 Million - $3.06 Million	-59,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $2.72 Million - $3.14 Million	59,300 New	59,300 $3.04 Million
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $8.38 Million - $9.16 Million	-169,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $8.05 Million - $9.22 Million	168,200 Added 14016.67%	169,400 $8.35 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $65,304 - $68,220	1,200	1,200 $66,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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