Public Sector Pension Investment Board Ishares Tr Msci Eafe ETF Call Options Transaction History

Public Sector Pension Investment Board

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $40.6 Million - $43.3 Million	528,800 Added 60.1%	1,408,700 $111 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $52.5 Million - $55.8 Million	725,600 Added 470.25%	879,900 $66.8 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $8.94 Million - $10.7 Million	-145,700 Reduced 48.57%	154,300 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $1.69 Million - $1.82 Million	-27,600 Reduced 8.42%	300,000 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $1.93 Million - $2.45 Million	37,900 Added 13.08%	327,600 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $151,800 - $167,184	2,400 Added 0.84%	289,700 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $50.8 Million - $55.2 Million	-828,200 Reduced 74.24%	287,300 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $28.8 Million - $34.4 Million	505,500 Added 82.87%	1,115,500 $65.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $17.6 Million - $19.1 Million	-265,000 Reduced 30.29%	610,000 $40.9 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $28 Million - $31 Million	412,000 Added 88.98%	875,000 $61 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $23.1 Million - $23.9 Million	-338,000 Reduced 42.2%	463,000 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $53.2 Million - $54.9 Million	801,000	801,000 $0

2,144

574M

74.5M

110M

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