Farallon Capital Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Farallon Capital Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $446 Million - $497 Million	-1,040,000 Reduced 38.52%	1,660,000 $788 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $344 Million - $367 Million	-810,000 Reduced 23.08%	2,700,000 $1.16 Billion
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $947 Million - $1.01 Billion	2,363,000 Added 206.02%	3,510,000 $1.5 Billion
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.55 Billion - $1.81 Billion	-6,348,000 Reduced 84.7%	1,147,000 $324 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.76 Billion - $2.19 Billion	7,495,000 New	7,495,000 $1.87 Billion

4,553

593M

285M

653M

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