Infrastructure Capital Advisors, LLC UNITED STATES OIL FUND LP Call Options Transaction History

Infrastructure Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2018 Feb 14, 2019	SELL	N/A	-1,070,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,116,700 Reduced 74.43%	1,070,500 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	870,400 Added 26.24%	4,187,200 $63.1 Million
Q1 2018 May 14, 2018	BUY	N/A	2,021,400 Added 156.04%	3,316,800 $43.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,691,400 Reduced 83.78%	1,295,400 $15.6 Million

Q3 2017 Nov 13, 2017	BUY	N/A	7,986,800	7,986,800 $83.3 Million

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