Polar Asset Management Partners Inc. Spdr Gold Trust Call Options Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $23.6 Million - $26 Million	140,000 Added 87.5%	300,000 $55 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $7.57 Million - $8.48 Million	-50,000 Reduced 23.81%	160,000 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $31.8 Million - $35.3 Million	210,000 New	210,000 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $4.17 Million - $4.85 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $3.45 Million - $3.95 Million	25,000 New	25,000 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $18 Million - $20.1 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $19.4 Million - $20.3 Million	-160,000 Reduced 51.61%	150,000 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $15 Million - $16.1 Million	133,000 Added 75.14%	310,000 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $19.7 Million - $21.1 Million	177,000 New	177,000 $20 Million

2,428

125M

63.5M

48.4M

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