Interval Partners, LP Spdr S&P 500 ETF Trust Call Options Transaction History

Interval Partners, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $42.8 Million - $47.5 Million	82,780 Added 68983.33%	82,900 $47.6 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $59,419 - $65,818	120 New	120 $65,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $32.2 Million - $36.7 Million	90,000 New	90,000 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $17.1 Million - $19.1 Million	-40,000 Reduced 28.57%	100,000 $47.5 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $51.6 Million - $55.6 Million	140,000 New	140,000 $55.5 Million

4,544

592M

285M

653M

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