Alphadyne Asset Management LP Spdr S&P 500 ETF Trust Call Options Transaction History

Alphadyne Asset Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $13.8 Million - $15.2 Million	27,800 New	27,800 $15.1 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $2.79 Million - $3.13 Million	-9,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $54 Million - $57.5 Million	-190,300 Reduced 95.15%	9,700 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $50.5 Million - $53.6 Million	200,000	200,000 $53.4 Million

4,431

557M

275M

402M

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