Zega Financial, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Zega Financial, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $58.2 Million - $64.6 Million	112,500 Added 45.34%	360,600 $207 Billion
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $10.2 Million - $11.3 Million	-20,600 Reduced 7.67%	248,100 $135 Billion
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $89.7 Million - $100 Million	-192,000 Reduced 41.68%	268,700 $58.5 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $189 Million - $220 Million	460,700 New	460,700 $69.3 Billion

4,544

592M

285M

653M

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