Cornerstone Wealth Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Cornerstone Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $36,586 - $45,680	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $73,758 - $79,452	200 New	200 $7,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $97,962 - $112,164	-300 Closed	0 $14,000
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $24,615 - $32,320	-100 Reduced 25.0%	300 $8,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $567,640 - $604,020	-2,000 Reduced 83.33%	400 $6,000
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $549,140 - $591,720	2,000 Added 500.0%	2,400 $7,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $241 Million - $281 Million	-986,600 Reduced 99.96%	400 $16,000
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $9.89 Million - $10.7 Million	36,500 Added 3.84%	987,000 $6,000
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $244 Million - $265 Million	949,500 Added 94950.0%	950,500 $5,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $126,160 - $134,100	500 Added 100.0%	1,000 $0
Q2 2017 Aug 11, 2017	BUY	N/A	500	500 $5,000

4,431

557M

275M

402M

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