Belvedere Trading LLC Spdr Ser Tr S&P Transn ETF Call Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 30, 2024	BUY	$73.65 - $83.67 $154,665 - $175,707	2,100 New	2,100 $173,000
Q4 2023 Feb 13, 2024	SELL	$66.94 - $84.94 $73,634 - $93,434	-1,100 Reduced 21.15%	4,100 $342,000
Q3 2023 Oct 27, 2023	SELL	$73.81 - $88.03 $324,764 - $387,332	-4,400 Reduced 45.83%	5,200 $389,000
Q2 2023 Aug 08, 2023	SELL	$69.29 - $83.74 $76,219 - $92,114	-1,100 Reduced 10.28%	9,600 $803,000
Q1 2023 May 15, 2023	BUY	$66.89 - $82.32 $167,225 - $205,799	2,500 Added 30.49%	10,700 $775,000
Q4 2022 Feb 14, 2023	BUY	$64.94 - $75.74 $532,508 - $621,068	8,200 New	8,200 $551,000

507K

2.1K

1.2K

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