Covalent Partners LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Covalent Partners LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $17.1 Million - $18.8 Million	-45,000 Reduced 48.91%	47,000 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $33.7 Million - $42 Million	92,000 New	92,000 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $13.5 Million - $17.8 Million	-55,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $12.3 Million - $18.6 Million	55,000 New	55,000 $391,000

4,552

593M

285M

653M

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