Athanor Capital, LP SELECT SECTOR SPDR TR Call Options Transaction History

Athanor Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	N/A	-1,000,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	500,000 Added 100.0%	1,000,000 $68.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	50,000 Added 11.11%	500,000 $33.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	450,000 New	450,000 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-700,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	600,000 Added 600.0%	700,000 $43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	100,000 New	100,000 $5.81 Million

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