Blue Crest Capital Management LTD Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Blue Crest Capital Management LTD

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $3.24 Million - $4.16 Million	-100,000 Reduced 50.0%	100,000 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $33.64 $10 Million - $14.3 Million	-425,600 Reduced 68.03%	200,000 $6.69 Million
Q3 2020 Nov 16, 2020	BUY	$20.55 - $25.62 $12.9 Million - $16 Million	625,600 New	625,600 $14.5 Million

325

22.9M

10.1M

13.1M

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