Old Mission Capital LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	BUY	$27.54 - $32.98 $649,944 - $778,327	23,600 Added 37.7%	86,200 $2.84 Million
Q2 2025 Aug 14, 2025	BUY	$23.44 - $27.69 $489,896 - $578,721	20,900 Added 50.12%	62,600 $1.72 Million
Q1 2025 May 15, 2025	SELL	$24.97 - $27.91 $3.06 Million - $3.42 Million	-122,400 Reduced 74.59%	41,700 $1.11 Million
Q4 2024 Feb 12, 2025	BUY	$26.38 - $35.44 $4.33 Million - $5.82 Million	164,100 New	164,100 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $2.79 Million - $2.81 Million	96,253	96,253 $2.81 Million

204

54.5M

87M

26.7M

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