Caxton Associates LP Select Sector Spdr Fd Material Call Options Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $23.9 Million - $27.2 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $22.8 Million - $25.8 Million	285,000 Added 1900.0%	300,000 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $1.19 Million - $1.3 Million	15,000 New	15,000 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-300,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	50,000 Added 20.0%	300,000 $18.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	250,000	250,000 $13.5 Million

922

57.3M

22.2M

24.1M

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