Alphadyne Asset Management LP Energy Sector Spdr Call Options Transaction History

Alphadyne Asset Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $10.3 Million - $11.5 Million	-117,000 Reduced 78.0%	33,000 $3.01 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $12 Million - $14.2 Million	150,000 New	150,000 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $18 Million - $21.2 Million	227,400 New	227,400 $20.6 Million
Q1 2018 May 15, 2018	BUY	N/A	320,000 Added 26.67%	1,520,000 $102 Million
Q4 2017 Feb 14, 2018	BUY	N/A	612,500 Added 104.26%	1,200,000 $86.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	587,500	587,500 $40.2 Million

2,025

235M

45.7M

111M

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