Apollo Management Holdings, L.P. Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Apollo Management Holdings, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 Dec 01, 2023	BUY	$117.03 - $145.45 $32.1 Million - $39.9 Million	274,000 New	274,000 $35 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $32.1 Million - $39.9 Million	274,000 New	274,000 $35 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $31.3 Million - $38.5 Million	-240,000 Reduced 30.48%	547,500 $74.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	787,500 New	787,500 $98.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-93,000 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	93,000 New	93,000 $8.92 Million

472

28.9M

9.95M

13.1M

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