Belvedere Trading LLC Vanguard Dividend Appreciation Call Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $109,290 - $109,290	-600 Reduced 85.71%	100 $18,000
Q2 2024 Nov 01, 2024	BUY	$173.33 - $185.29 $103,998 - $111,174	600 Added 600.0%	700 $127,000
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $121,331 - $129,703	-700 Reduced 50.0%	700 $127,000
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $235,858 - $256,172	1,400 New	1,400 $255,000
Q3 2023 Oct 27, 2023	SELL	$155.38 - $166.95 $15,538 - $16,695	-100 Reduced 2.94%	3,300 $512,000
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $500,616 - $538,322	3,400 New	3,400 $523,000

2,249

204M

463K

229K

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