Longitude (Cayman) Ltd. Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Longitude (Cayman) Ltd.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $26,145 - $48,495	-500 Reduced 3.23%	15,000 $994,000
Q4 2021 Feb 03, 2022	BUY	$91.87 - $125.12 $734,960 - $1 Million	8,000 Added 106.67%	15,500 $1.47 Million
Q3 2021 Nov 08, 2021	SELL	$109.72 - $129.16 $109,720 - $129,160	-1,000 Reduced 11.76%	7,500 $829,000
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $845,580 - $1.11 Million	8,500 New	8,500 $1.11 Million

674

50.3M

16.1M

16.3M

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