Css LLC United States Oil Fund, LP Call Options Transaction History

Css LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $2.55 Million - $2.95 Million	35,800 New	35,800 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $188,160 - $233,800	4,000 Added 32.52%	16,300 $885,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $3.24 Million - $4.46 Million	-100,000 Reduced 89.05%	12,300 $498,000
Q3 2020 Nov 16, 2020	SELL	$26.75 - $30.93 $33,063 - $38,229	-1,236 Reduced 1.09%	112,300 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $1.93 Million - $5.36 Million	113,536 New	113,536 $3.19 Million

222

12.2M

8.8M

6.21M

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