Eisler Capital (Uk) Ltd. ETF Ser Solutions U S Global J Call Options Transaction History

Eisler Capital (Uk) Ltd.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $16.1 Million - $22.8 Million	-1,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $13.5 Million - $18.7 Million	800,000 Added 400.0%	1,000,000 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $969,000 - $1.24 Million	-50,000 Reduced 20.0%	200,000 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $1.08 Million - $1.23 Million	-50,000 Reduced 16.67%	250,000 $5.91 Million
Q2 2021 Feb 24, 2022	BUY	$24.07 - $27.84 $7.22 Million - $8.35 Million	300,000 New	300,000 $7.26 Million

209

21.4M

3.58M

34.8M

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