Blue Crest Capital Management LTD Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $9.1 Million - $11.1 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $7.29 Million - $9.9 Million	100,000 New	100,000 $9.67 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $14.8 Million - $20 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $11.8 Million - $18.2 Million	200,000 New	200,000 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $465,600 - $1.08 Million	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $452,400 - $1.47 Million	15,000 New	15,000 $494,000

489

20.9M

12.1M

19.2M

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