Black Maple Capital Management LP Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Black Maple Capital Management LP

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $6.9 Million - $8.1 Million	-175,000 Reduced 87.5%	25,000 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$39.17 - $47.76 $4.76 Million - $5.81 Million	-121,600 Reduced 37.81%	200,000 $8.61 Million
Q1 2021 May 17, 2021	BUY	$32.35 - $41.56 $10.4 Million - $13.4 Million	321,600 New	321,600 $12.8 Million

321

22.9M

10.1M

13.1M

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