Shanda Asset Management Holdings LTD Spdr S&P 500 ETF Trust Call Options Transaction History

Shanda Asset Management Holdings LTD

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $11.2 Million - $12.9 Million	-27,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $30.5 Million - $32.5 Million	-71,800 Reduced 72.67%	27,000 $11.6 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $10.8 Million - $11.7 Million	-29,400 Reduced 22.93%	98,800 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $41.9 Million - $47.9 Million	-128,200 Reduced 50.0%	128,200 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $54.7 Million - $63 Million	176,000 Added 218.91%	256,400 $85.9 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $19.8 Million - $26 Million	80,400 New	80,400 $24.8 Million

4,553

593M

285M

653M

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