Lombard Odier Asset Management (Usa) Corp Spdr Gold Trust Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $127 Million - $144 Million	750,000 New	750,000 $143 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $66.8 Million - $76.6 Million	-400,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $65.6 Million - $69.8 Million	400,000 New	400,000 $68.4 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $80.7 Million - $85.6 Million	-500,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $81 Million - $89.4 Million	-500,000 Reduced 50.0%	500,000 $82.8 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $145 Million - $168 Million	920,000 Added 1150.0%	1,000,000 $160 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $13.3 Million - $14.7 Million	80,000 New	80,000 $14.3 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $29.8 Million - $30.9 Million	-240,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $27.1 Million - $28.5 Million	230,000 Added 2300.0%	240,000 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.2 Million - $1.28 Million	10,000	10,000 $1.22 Million

2,490

127M

89.2M

64.9M

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