Shay Capital LLC Ishares Expanded Tech Software Call Options Transaction History

Shay Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $1.66 Million - $2.16 Million	-5,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $3.27 Million - $3.8 Million	-8,500 Reduced 60.71%	5,500 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $5.42 Million - $5.99 Million	14,000 New	14,000 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $333,590 - $395,130	-1,000 Closed	0 $0
Q1 2021 Aug 13, 2021	BUY	$326.82 - $385.88 $326,820 - $385,880	1,000 New	1,000 $341,000

551

50.1M

1.14M

1.7M

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