Moore Capital Management, LP Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Moore Capital Management, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $30 Million - $42.5 Million	251,000 Added 357.55%	321,200 $38.4 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $7.05 Million - $9.73 Million	70,200 New	70,200 $9.45 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $29.1 Million - $35.6 Million	-319,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $867,272 - $1.18 Million	-11,900 Reduced 3.59%	319,800 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $24.5 Million - $33.1 Million	331,700 New	331,700 $32.1 Million

473

25.2M

12.4M

22.3M

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