Anson Funds Management LP Spdr S&P 500 ETF Trust Call Options Transaction History

Anson Funds Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $175 Million - $202 Million	-565,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $139 Million - $183 Million	565,000 New	565,000 $174 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $68 Million - $73.7 Million	-251,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $12.9 Million - $13.9 Million	-50,000 Reduced 16.61%	251,000 $68.1 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $257,630 - $286,580	1,000 Added 0.33%	301,000 $79.2 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $72.8 Million - $75.4 Million	300,000	300,000 $75.4 Million

4,552

593M

285M

653M

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