Alphadyne Asset Management LP Ishares Tr Call Options Transaction History

Alphadyne Asset Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $14.5 Million - $14.8 Million	191,000 New	191,000 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $467,964 - $519,346	6,579 New	6,579 $47 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $254,879 - $259,379	3,000 New	3,000 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $86.7 Million - $88.7 Million	-1,000,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $87.8 Million - $88.8 Million	1,000,000	1,000,000 $88.8 Million

1,061

223M

105M

268M

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