Newfoundland Capital Management Spdr S&P 500 ETF Trust Call Options Transaction History

Newfoundland Capital Management

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $7.7 Million - $8.84 Million	-18,500 Reduced 48.05%	20,000 $9.03 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $26.4 Million - $29.4 Million	-61,500 Reduced 61.5%	38,500 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $14.8 Million - $19.4 Million	60,000 Added 150.0%	100,000 $30.8 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $11.5 Million - $12.9 Million	40,000 New	40,000 $12.9 Million

4,552

593M

285M

653M

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