Polar Asset Management Partners Inc. Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Polar Asset Management Partners Inc.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $3.57 Million - $3.96 Million	50,000 New	50,000 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $24 Million - $26.9 Million	421,900 New	421,900 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $8.82 Million - $9.75 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $6.35 Million - $9.44 Million	100,000 New	100,000 $8.92 Million

167

24.1M

6.11M

15.4M

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