Prelude Capital Management, LLC Ishares Msci Germany ETF Put Options Transaction History

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $1.18 Million - $1.35 Million	-39,900 Reduced 28.91%	98,100 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $2.94 Million - $3.21 Million	98,100 Added 245.86%	138,000 $4.23 Million
Q1 2024 May 15, 2024	BUY	$28.49 - $31.87 $1.14 Million - $1.27 Million	39,900 New	39,900 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $1.88 Million - $2.45 Million	95,300 New	95,300 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$20.38 - $28.83 $8,152 - $11,532	-400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $7,212 - $11,952	400 New	400 $9,000

177

13.3M

481K

1.29M

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