Cushing Asset Management, LP Alps ETF Tr Alerian Mlp ETF Call Options Transaction History

Cushing Asset Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $9.09 Million - $10.3 Million	-250,000 Reduced 83.33%	50,000 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $11 Million - $12.6 Million	300,000 New	300,000 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $23.2 Million - $29 Million	-750,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.44 - $32.42 $10.2 Million - $13 Million	-400,000 Reduced 34.78%	750,000 $53,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $12.9 Million - $18.4 Million	650,000 Added 130.0%	1,150,000 $29.5 Million

Q3 2020 Nov 16, 2020	BUY	$19.5 - $25.98 $9.75 Million - $13 Million	500,000 New	500,000 $300,000

683

85M

393K

373K

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