Cqs (Us), LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Cqs (Us), LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $57.4 Million - $66.2 Million	-185,000 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $2.46 Million - $3.23 Million	10,000 Added 5.71%	185,000 $57 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $39 Million - $59.2 Million	175,000 New	175,000 $45.1 Million

4,552

593M

285M

653M

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