Lido Advisors, LLC Ishares Tr Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $1.03 Million - $1.36 Million	-40,000 Reduced 10.06%	357,600 $9.25 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $112,040 - $137,320	-4,000 Reduced 1.0%	397,600 $13.5 Million
Q1 2022 May 17, 2022	SELL	$27.07 - $39.03 $757,960 - $1.09 Million	-28,000 Reduced 6.52%	401,600 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $2.3 Million - $2.74 Million	-64,800 Reduced 13.11%	429,600 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $5.44 Million - $5.95 Million	125,000 Added 33.84%	494,400 $22.9 Million
Q1 2021 Nov 12, 2021	BUY	$45.11 - $54.47 $11.8 Million - $14.2 Million	261,000 Added 240.77%	369,400 $17.2 Million
Q4 2020 Nov 12, 2021	BUY	$42.03 - $48.62 $4.56 Million - $5.27 Million	108,400 New	108,400 $5.03 Million
Q4 2020 Feb 08, 2021	SELL	$42.03 - $48.62 $504,360 - $583,440	-12,000 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$40.16 - $45.53 $481,919 - $546,360	12,000 New	12,000 $504,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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