Newfoundland Capital Management Ishares Tr Call Options Transaction History

Newfoundland Capital Management

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $1.74 Million - $1.9 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $1.8 Million - $2.18 Million	40,000 New	40,000 $1.87 Million
Q4 2019 Jan 23, 2020	SELL	$39.63 - $43.71 $14.7 Million - $16.2 Million	-370,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $12.8 Million - $14.8 Million	340,000 Added 1133.33%	370,000 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $1.2 Million - $1.38 Million	30,000 New	30,000 $1.28 Million

422

204M

303M

124M

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