Lombard Odier Asset Management (Usa) Corp Ishares Msci Emerging Markets Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $76.9 Million - $87.4 Million	-2,000,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $76 Million - $85.9 Million	2,000,000 New	2,000,000 $78.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $20.6 Million - $22.5 Million	-500,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $12.5 Million - $14.2 Million	296,000 Added 145.1%	500,000 $21.7 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $13.5 Million - $15.4 Million	-296,000 Reduced 59.2%	204,000 $9.85 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $26.9 Million - $28.7 Million	-600,000 Reduced 54.55%	500,000 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $48.7 Million - $50.4 Million	1,100,000	1,100,000 $49.3 Million

1,513

343M

387M

384M

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.