Ken Griffin Schwab Intermediate Term Us Tr Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$48.4 - $50.91 $53,240 - $56,000	-1,100 Reduced 47.83%	1,200 $60,000
Q2 2024 Aug 14, 2024	SELL	$47.85 - $49.0 $38,280 - $39,200	-800 Reduced 25.81%	2,300 $112,000
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $9,728 - $9,976	-200 Reduced 6.06%	3,100 $152,000
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $145,979 - $154,597	-3,100 Reduced 48.44%	3,300 $164,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $49.59 $277,124 - $287,622	-5,800 Reduced 47.54%	6,400 $306,000
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $256,100 - $264,992	5,200 Added 74.29%	12,200 $601,000
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $339,850 - $355,460	7,000 New	7,000 $353,000

430

335M

1.2K

16.7K

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