Caxton Associates LP Spdr S&P 500 ETF Trust Call Options Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $6.24 Million - $7.17 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6.43 Million - $7.16 Million	15,000 New	15,000 $7.12 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $4.06 Million - $4.4 Million	-15,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $254 Million - $275 Million	-985,000 Reduced 98.5%	15,000 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $243 Million - $251 Million	1,000,000	1,000,000 $251 Million

4,587

576M

285M

653M

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