Belvedere Trading LLC Spdr S&P Aerospace & Defense E Call Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$127.46 - $141.87 $293,158 - $326,301	2,300 Added 17.83%	15,200 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $767,200 - $954,310	7,000 Added 118.64%	12,900 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$110.08 - $125.09 $55,040 - $62,545	500 Added 9.26%	5,900 $661,000
Q2 2023 Aug 08, 2023	SELL	$110.78 - $122.64 $132,936 - $147,168	-1,200 Reduced 18.18%	5,400 $656,000
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $43,968 - $48,648	400 Added 6.45%	6,600 $771,000

Q4 2022 Feb 14, 2023	BUY	$104.59 - $113.09 $648,458 - $701,158	6,200 New	6,200 $682,000

352

6.96M

19.7K

900

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