Exodus Point Capital Management, LP Spdr Euro Stoxx 50 ETF Call Options Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $14 Million - $17.2 Million	-459,600 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$34.79 - $41.7 $12.8 Million - $15.3 Million	366,500 Added 393.66%	459,600 $16 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $3.37 Million - $4.41 Million	93,100 New	93,100 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $4.77 Million - $5.15 Million	-106,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $2.86 Million - $3.12 Million	63,200 Added 147.32%	106,100 $4.97 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $44.74 $1.75 Million - $1.92 Million	42,900 New	42,900 $1.91 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $25.2 Million - $41.3 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $36.4 Million - $40.9 Million	1,000,000 New	1,000,000 $40.8 Million

277

32.1M

1.39M

2.78M

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