Msd Partners, L.P. United States Oil Fund, LP Call Options Transaction History

Msd Partners, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $10.2 Million - $13 Million	-141,000 Closed	0 $0
Q1 2022 Jun 22, 2023	SELL	$54.83 - $85.43 $26 Million - $40.5 Million	-474,000 Reduced 77.07%	141,000 $10.5 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $3.51 Million - $5.47 Million	-64,000 Reduced 31.22%	141,000 $10.5 Million
Q4 2021 Jun 22, 2023	BUY	$47.04 - $58.45 $28.9 Million - $35.9 Million	615,000 New	615,000 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $9.64 Million - $12 Million	205,000 New	205,000 $11.1 Million

218

6.7M

19.9M

8.41M

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