Prelude Capital Management, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	N/A	-28,900 Reduced 82.81%	6,000 $807,000
Q3 2021 Nov 15, 2021	BUY	N/A	30,900 Added 772.5%	34,900 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-72,800 Reduced 94.79%	4,000 $387,000
Q1 2021 May 17, 2021	SELL	N/A	-17,900 Reduced 18.9%	76,800 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	N/A	94,700 New	94,700 $5.54 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-32,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	32,600 New	32,600 $1.7 Million

472

28.9M

9.95M

13.1M

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