Kamunting Street Capital Management, L.P. Vaneck ETF Tr Gold Miners ETF Call Options Transaction History

Kamunting Street Capital Management, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$26.68 - $33.27 $1.33 Million - $1.66 Million	50,000 New	50,000 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$27.38 - $40.87 $28,776 - $42,954	-1,051 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.3 - $38.91 $5,830 - $7,743	-199 Reduced 15.92%	1,051 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$29.33 - $34.9 $36,662 - $43,625	1,250 New	1,250 $4 Million
Q3 2021 Nov 15, 2021	SELL	$28.91 - $35.09 $7.23 Million - $8.77 Million	-250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $6.72 Million - $7.94 Million	200,000 Added 400.0%	250,000 $8.5 Million
Q1 2021 May 17, 2021	BUY	$30.9 - $38.51 $1.55 Million - $1.93 Million	50,000 New	50,000 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$33.42 - $41.42 $23,394 - $28,994	-700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.17 - $44.53 $3.05 Million - $3.76 Million	-84,400 Reduced 99.18%	700 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.03 - $37.21 $418,122 - $647,454	-17,400 Reduced 16.98%	85,100 $3.12 Million
Q1 2020 May 15, 2020	SELL	$19.0 - $31.05 $19,000 - $31,050	-1,000 Reduced 0.97%	102,500 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$26.19 - $29.49 $2.71 Million - $3.05 Million	103,500 New	103,500 $3.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,500 New	17,500 $369,000

948

198M

78.9M

77.1M

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