Caxton Associates LP Alphabet Inc. Call Options Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $21,162 - $28,594	200 Added 100.0%	400 $872,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $50,380 - $59,200	-400 Reduced 66.67%	200 $556,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1.15 Million - $1.37 Million	-9,400 Reduced 94.0%	600 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $252,500 - $296,000	5,000 Added 100.0%	10,000 $11.3 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $251,300 - $296,900	5,000 New	5,000 $5.19 Million

4,967

4.21B

71.6M

96.8M

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