Caxton Associates LP Energy Sector Spdr Call Options Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $20 Million - $26.1 Million	-283,000 Reduced 94.33%	17,000 $1.22 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $17.2 Million - $23.6 Million	300,000 New	300,000 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $18,316 - $21,924	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $18,828 - $22,476	400 New	400 $22,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $2.96 Million - $3.16 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	50,000 New	50,000 $3.19 Million

2,026

236M

45.7M

111M

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