Oasis Management CO Ltd. Kraneshares Tr Csi China Inter Put Options Transaction History

Oasis Management CO Ltd.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $190,710 - $350,010	-9,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$34.06 - $53.46 $136,240 - $213,840	4,000 Added 80.0%	9,000 $328,000
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $330,850 - $398,750	5,000 New	5,000 $349,000
Q4 2020 Feb 16, 2021	SELL	$67.63 - $77.72 $20.3 Million - $23.3 Million	-300,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.24 - $72.85 $9.34 Million - $10.9 Million	-150,000 Reduced 33.33%	300,000 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $19.8 Million - $28.4 Million	450,000 New	450,000 $27.9 Million

416

130M

118M

65.7M

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