Graticule Asia Macro Advisors LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Graticule Asia Macro Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $97.9 Million - $110 Million	-340,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $76.6 Million - $81.5 Million	-270,000 Reduced 44.26%	340,000 $101 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $140 Million - $151 Million	510,000 Added 510.0%	610,000 $179 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $24.4 Million - $28.5 Million	100,000 New	100,000 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $30.2 Million - $32.7 Million	-111,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $28.7 Million - $31.1 Million	111,500 New	111,500 $30.2 Million

4,552

593M

285M

653M

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