Marathon Asset Management LP Spdr S&P 500 ETF Trust Call Options Transaction History

Marathon Asset Management LP

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $89.3 Million - $107 Million	250,000 Added 100.0%	500,000 $179 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $457 Million - $571 Million	-1,250,000 Reduced 83.33%	250,000 $94.3 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $386 Million - $430 Million	1,500,000 New	1,500,000 $395 Million

4,546

593M

285M

653M

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