Oribel Capital Management, LP Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Oribel Capital Management, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 13, 2025	BUY	$77.85 - $88.49 $17.7 Million - $20.1 Million	226,900 New	226,900 $19.6 Million
Q1 2025 May 14, 2025	BUY	$66.62 - $81.69 $17 Million - $20.8 Million	254,700 New	254,700 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $5.05 Million - $6.83 Million	-86,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.15 - $91.58 $6.26 Million - $7.95 Million	86,800 New	86,800 $6.56 Million

184

27.7M

5.59M

13.2M

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