Continental Advisors LLC Financial Sector Spdr Call Options Transaction History

Continental Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $4.94 Million - $5.52 Million	-143,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $7.72 Million - $9.27 Million	-266,600 Reduced 65.02%	143,400 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $1.8 Million - $2.24 Million	-76,100 Reduced 15.66%	410,000 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $907,200 - $1.02 Million	40,000 Added 8.97%	486,100 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $5.2 Million - $7.12 Million	266,100 Added 147.83%	446,100 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	180,000	180,000 $4.66 Million

1,838

696M

161M

320M

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