Btg Pactual Global Asset Management LTD Spdr Gold Trust Call Options Transaction History

Btg Pactual Global Asset Management LTD

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $24 Million - $25.7 Million	140,000 New	140,000 $24 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $5.76 Million - $6.45 Million	38,000 New	38,000 $6.45 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $4.1 Million - $4.36 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $14.1 Million - $15 Million	-87,700 Reduced 77.82%	25,000 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $216,670 - $238,147	-1,300 Reduced 1.14%	112,700 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $11.9 Million - $13.9 Million	71,700 Added 169.5%	114,000 $20.2 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $6.32 Million - $7.08 Million	42,300 New	42,300 $7.08 Million

2,448

125M

66.7M

48.5M

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