Antara Capital LP Spdr S&P 500 ETF Trust Call Options Transaction History

Antara Capital LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $246 Million - $286 Million	600,000 New	600,000 $285 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $404 Million - $443 Million	1,000,000 New	1,000,000 $443 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $91.5 Million - $114 Million	-250,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $20.8 Million - $23.9 Million	50,000 Added 25.0%	250,000 $113 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $85.7 Million - $95.5 Million	200,000 New	200,000 $95 Million

4,553

593M

285M

653M

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