Scopus Asset Management, L.P. Spdr S&P 500 ETF Trust Call Options Transaction History

Scopus Asset Management, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $26.8 Million - $32.2 Million	-75,000 Reduced 60.0%	50,000 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $27.4 Million - $34.3 Million	75,000 Added 150.0%	125,000 $47.2 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $761 Million - $876 Million	-2,450,000 Reduced 98.0%	50,000 $16.7 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $644 Million - $716 Million	2,500,000 New	2,500,000 $658 Million

4,546

593M

285M

653M

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