Avalon Global Asset Management LLC Energy Sector Spdr Call Options Transaction History

Avalon Global Asset Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $84.4 Million - $93.4 Million	1,000,000 New	1,000,000 $87.8 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $14.1 Million - $18.5 Million	-200,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $11.4 Million - $15.8 Million	200,000 New	200,000 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $17.5 Million - $19.5 Million	-330,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $19.2 Million - $23 Million	-420,000 Reduced 56.0%	330,000 $17.2 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $28.5 Million - $40.2 Million	750,000 New	750,000 $36.8 Million

2,025

235M

45.7M

111M

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