Spider Rock Advisors, LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $3.19 Million - $3.57 Million	42,300 Added 79.66%	95,400 $7.98 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $144,571 - $156,104	1,900 Added 3.71%	53,100 $4.16 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $643,368 - $704,352	-8,800 Reduced 14.67%	51,200 $4.09 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $1.46 Million - $1.67 Million	-22,100 Reduced 26.92%	60,000 $4.05 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $2.71 Million - $2.94 Million	-39,500 Reduced 32.48%	82,100 $5.11 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $3.03 Million - $3.17 Million	42,900 Added 54.51%	121,600 $7.72 Million
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $364,210 - $397,045	-5,500 Reduced 6.53%	78,700 $4.62 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $2.75 Million - $3.34 Million	49,300 Added 141.26%	84,200 $5.27 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $442,656 - $537,048	-7,200 Reduced 17.1%	34,900 $2.18 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $60,156 - $71,694	-900 Reduced 2.09%	42,100 $3.12 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $246,080 - $262,816	-3,200 Reduced 6.93%	43,000 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $6.15 Million - $6.56 Million	-80,000 Reduced 63.39%	46,200 $3.41 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $521,208 - $553,824	-7,200 Reduced 5.4%	126,200 $6.75 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $313,089 - $374,952	-5,100 Reduced 3.68%	133,400 $7.17 Million
Q3 2020 Oct 16, 2020	BUY	$61.1 - $65.92 $5.22 Million - $5.63 Million	85,400 Added 160.83%	138,500 $7.29 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $3.84 Million - $4.88 Million	-75,500 Reduced 58.71%	53,100 $173,000
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $7.48 Million - $8.44 Million	128,600 New	128,600 $189,000

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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