Engle Capital Management, L.P. Spdr S&P 500 ETF Trust Call Options Transaction History

Engle Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $4.28 Million - $4.64 Million	-15,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.07 Million - $4.41 Million	15,800 New	15,800 $4.29 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $10.3 Million - $11.5 Million	-40,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $15.1 Million - $16.1 Million	-60,000 Reduced 60.0%	40,000 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $24.3 Million - $25.1 Million	100,000	100,000 $25.1 Million

4,546

593M

285M

653M

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