Napier Park Global Capital (Us) LP Ishares Inc Msci South Korea E Put Options Transaction History

Napier Park Global Capital (Us) LP

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2018 May 11, 2018	SELL	$68.93 - $79.04 $20.7 Million - $23.7 Million	-300,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$69.22 - $77.41 $41.5 Million - $46.4 Million	-600,000 Reduced 66.67%	300,000 $456,000
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $60.1 Million - $63.1 Million	900,000	900,000 $526,000

263

38.1M

727K

982K

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