Athanor Capital, LP SPDR S&P 500 ETF TR Call Options Transaction History

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022

Call Options

6 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-1,250,000 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
1,250,000 New
1,250,000 $495 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-150,000 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-150,000 Reduced 50.0%
150,000 $44 Million
Q1 2019

May 13, 2019
BUY
N/A
150,000 Added 100.0%
300,000 $84.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
150,000 New
150,000 $37.5 Million
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