Clear Street Markets LLC Ishares Tr Call Options Transaction History

Clear Street Markets LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 06, 2020	BUY	$93.85 - $109.23 $24,870 - $28,945	265 Added 883.33%	295 $3.22 Million
Q1 2020 Apr 28, 2020	SELL	$85.8 - $117.01 $10,296 - $14,041	-120 Reduced 80.0%	30 $290,000
Q4 2019 Jan 13, 2020	SELL	$111.26 - $114.74 $100,134 - $103,266	-900 Reduced 85.71%	150 $1.72 Million
Q3 2019 Oct 18, 2019	BUY	$112.56 - $115.59 $95,676 - $98,251	850 Added 425.0%	1,050 $11.9 Million
Q2 2019 Jul 16, 2019	BUY	$108.45 - $113.94 $21,690 - $22,788	200 New	200 $2.27 Million

924

147M

4.01M

10.6M

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