Dymon Asia Capital (Singapore) Pte. Ltd. Spdr S&P 500 ETF Trust Call Options Transaction History

Dymon Asia Capital (Singapore) Pte. Ltd.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $41.1 Million - $47.1 Million	98,700 Added 13.14%	850,000 $384 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $75.6 Million - $84.2 Million	176,300 Added 30.66%	751,300 $357 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $329 Million - $351 Million	-775,000 Reduced 57.41%	575,000 $247 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $288 Million - $308 Million	-720,100 Reduced 34.79%	1,350,000 $578 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $671 Million - $723 Million	1,820,100 Added 728.04%	2,070,100 $820 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $81.6 Million - $93.5 Million	250,000 New	250,000 $93.5 Million

4,546

593M

285M

653M

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