Connacht Asset Management LP Energy Sector Spdr Call Options Transaction History

Connacht Asset Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $3 Million - $3.35 Million	-56,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $4.7 Million - $5.63 Million	-102,700 Reduced 64.47%	56,600 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $5.06 Million - $6.05 Million	-107,600 Reduced 40.31%	159,300 $8.58 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $10.1 Million - $14.3 Million	266,900 New	266,900 $13.1 Million

2,038

235M

45.7M

111M

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