Royal Bank Of Canada United States Oil Fund, LP Put Options Transaction History

Royal Bank Of Canada

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $2.51 Million - $3.08 Million	-40,000 Reduced 33.33%	80,000 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $5.78 Million - $7.36 Million	80,000 Added 200.0%	120,000 $9.64 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $6.03 Million - $9.4 Million	-110,000 Reduced 73.33%	40,000 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $6.04 Million - $7.54 Million	150,000 New	150,000 $7.48 Million

218

6.7M

19.9M

8.41M

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