Scopus Asset Management, L.P. Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Scopus Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $5.42 Million - $6.52 Million	100,000 New	100,000 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $4.09 Million - $5.35 Million	100,000 New	100,000 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $4.03 Million - $4.73 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $3.94 Million - $4.63 Million	100,000 New	100,000 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $7.64 Million - $8.35 Million	-300,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	300,000 New	300,000 $8.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-300,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	300,000	300,000 $10.9 Million

322

22.8M

10.1M

13.1M

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