Apollo Management Holdings, L.P. Spdr Gold Trust Call Options Transaction History

Apollo Management Holdings, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $106 Million - $119 Million	700,000 New	700,000 $119 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $263 Million - $288 Million	-1,560,000 Reduced 78.0%	440,000 $74.1 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $167 Million - $192 Million	1,000,000 Added 100.0%	2,000,000 $361 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $81 Million - $89.4 Million	500,000 Added 100.0%	1,000,000 $166 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $78.7 Million - $91.4 Million	500,000 New	500,000 $80 Million

2,448

125M

66.7M

48.5M

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