Ionic Capital Management LLC Spdr Gold Trust Call Options Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.64 Million - $1.75 Million	-10,000 Reduced 18.18%	45,000 $7.69 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.45 Million - $1.54 Million	-9,000 Reduced 14.06%	55,000 $9.03 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $124 Million - $129 Million	-1,000,000 Reduced 93.98%	64,000 $8.05 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $48.9 Million - $51.3 Million	414,000 Added 63.69%	1,064,000 $132 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $77.7 Million - $83.3 Million	650,000	650,000 $79 Million

2,448

125M

66.7M

48.5M

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