North Fourth Asset Management, LP Spdr S&P 500 ETF Trust Call Options Transaction History

North Fourth Asset Management, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $118 Million - $142 Million	330,000 New	330,000 $118 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $45.7 Million - $57.1 Million	-125,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $31.2 Million - $35.8 Million	75,000 Added 150.0%	125,000 $56.5 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $11.7 Million - $14.6 Million	50,000 New	50,000 $12.5 Million

4,543

592M

285M

653M

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