Black Maple Capital Management LP Spdr S&P 500 ETF Trust Call Options Transaction History

Black Maple Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3.41 Million - $3.66 Million	-8,000 Reduced 80.0%	2,000 $855 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $4.04 Million - $4.43 Million	10,000 New	10,000 $4.43 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $12 Million - $12.8 Million	30,000 Added 54.55%	85,000 $36.4 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $8.11 Million - $8.74 Million	-22,000 Reduced 28.57%	55,000 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $25.1 Million - $28.8 Million	77,000 New	77,000 $28.8 Million

4,433

557M

275M

402M

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