Bronte Capital Management Pty Ltd. Spdr S&P 500 ETF Trust Call Options Transaction History

Bronte Capital Management Pty Ltd.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2.37 Million - $2.72 Million	-5,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $15.7 Million - $17.5 Million	-36,700 Reduced 86.56%	5,700 $27.2 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $4.21 Million - $4.49 Million	-9,900 Reduced 18.93%	42,400 $183 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $17 Million - $18.1 Million	42,400 Added 428.28%	52,300 $225 Million
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $1.88 Million - $2.03 Million	-5,100 Reduced 34.0%	9,900 $39.3 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $7.76 Million - $8.94 Million	-25,000 Reduced 62.5%	15,000 $50.4 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $1.16 Million - $1.76 Million	-5,200 Reduced 11.5%	40,000 $103 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $90.7 Million - $102 Million	-314,800 Reduced 87.44%	45,200 $146 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $98.2 Million - $104 Million	346,000 Added 2471.43%	360,000 $107 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $3.84 Million - $4.14 Million	14,000 New	14,000 $4.1 Million

4,552

593M

285M

653M

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