Lombard Odier Asset Management (Usa) Corp Energy Sector Spdr Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $79.9 Million - $94.4 Million	-1,000,000 Reduced 66.67%	500,000 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $97.4 Million - $110 Million	1,200,000 Added 400.0%	1,500,000 $126 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $23.7 Million - $28 Million	300,000 New	300,000 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $28.3 Million - $36.9 Million	400,000 New	400,000 $28.6 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $17.1 Million - $24.1 Million	-450,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $12.5 Million - $18.7 Million	450,000 New	450,000 $17.1 Million

2,027

236M

45.7M

111M

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