J. Goldman & CO LP Spdr Series Tr Spdr S&P Retail Call Options Transaction History

J. Goldman & CO LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $4.3 Million - $5.05 Million	75,000 New	75,000 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $1.74 Million - $1.83 Million	41,700 Added 50.06%	125,000 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,800 Added 33.28%	83,300 $3.53 Million
Q1 2019 May 14, 2019	SELL	N/A	-256,200 Reduced 80.39%	62,500 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	168,700 Added 112.47%	318,700 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $6.27 Million

167

24.1M

6.11M

15.4M

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