Raymond James & Associates Ishares Tr U.S. Transportation Call Options Transaction History

Raymond James & Associates

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 11, 2021	SELL	$255.46 - $278.69 $76,638 - $83,607	-300 Reduced 2.38%	12,300 $877,000
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $468,864 - $569,602	-2,200 Reduced 14.86%	12,600 $895,000
Q3 2020 Nov 04, 2020	BUY	$162.03 - $205.25 $48,609 - $61,575	300 Added 2.07%	14,800 $250,000
Q2 2020 Jul 28, 2020	BUY	$130.68 - $178.58 $13,068 - $17,858	100 Added 0.69%	14,500 $30,000
Q4 2019 Feb 12, 2020	BUY	$176.54 - $199.1 $2.54 Million - $2.87 Million	14,400 New	14,400 $236,000

196

7.31M

126K

387K

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