Caxton Associates LP Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Caxton Associates LP

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $30.5 Million - $43.1 Million	255,000 New	255,000 $30.5 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $1.91 Million - $2.55 Million	-45,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $1.41 Million - $3.25 Million	45,300 New	45,300 $2.36 Million

486

27.4M

8.34M

11.4M

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