Granite Point Capital Management, L.P. Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Granite Point Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 12, 2020	SELL	$15.69 - $23.82 $7.06 Million - $10.7 Million	-450,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$14.31 - $29.16 $715,500 - $1.46 Million	50,000 Added 12.5%	450,000 $7.26 Million
Q4 2019 Feb 10, 2020	BUY	$24.93 - $29.52 $9.97 Million - $11.8 Million	400,000 New	400,000 $11.7 Million
Q3 2019 Oct 30, 2019	SELL	$25.45 - $27.84 $20.4 Million - $22.3 Million	-800,000 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	800,000 New	800,000 $22.7 Million

322

22.8M

10.1M

13.1M

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