Shay Capital LLC ETF Ser Solutions U S Global J Call Options Transaction History

Shay Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $561,750 - $798,000	-35,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $591,850 - $820,050	35,000 New	35,000 $762,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $387,600 - $497,800	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $1.73 Million - $1.97 Million	-80,000 Reduced 80.0%	20,000 $473,000
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $2.41 Million - $2.78 Million	100,000 New	100,000 $2.42 Million

220

26.6M

8.79M

18.3M

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