Caxton Associates LP Select Sector Spdr Fund Health Call Options Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.83 Million - $2.1 Million	15,000 New	15,000 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $1.21 Million - $1.44 Million	-10,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.28 Million - $1.41 Million	10,100 New	10,100 $1.38 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $642,640 - $687,300	-5,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $589,628 - $657,952	5,800 New	5,800 $651,000
Q1 2018 May 15, 2018	SELL	N/A	-250,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	250,000	250,000 $20.7 Million

1,943

203M

10.6M

16.4M

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