Old Mission Capital LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 14, 2025	SELL	$87.29 - $93.61 $71.7 Million - $76.9 Million	-821,400 Reduced 25.36%	2,417,500 $226 Million
Q2 2025 Aug 14, 2025	BUY	$72.96 - $90.39 $7.81 Million - $9.68 Million	107,100 Added 3.42%	3,238,900 $290 Million
Q1 2025 May 15, 2025	SELL	$74.85 - $84.89 $153 Million - $174 Million	-2,047,100 Reduced 39.53%	3,131,800 $256 Million
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $389 Million - $430 Million	5,178,900 New	5,178,900 $392 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $56 Million - $67.3 Million	1,008,600 New	1,008,600 $6.77 Million

Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $71.2 Million - $73.5 Million	1,072,588	1,072,588 $73.5 Million

Others Institutions Holding EFA

# of Institutions

2,420

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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