Slate Path Capital LP Spdr S&P 500 ETF Trust Call Options Transaction History

Slate Path Capital LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $568 Million - $604 Million	-2,000,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $549 Million - $592 Million	2,000,000 New	2,000,000 $586 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $30.9 Million - $33.5 Million	-120,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $30.9 Million - $34.4 Million	120,000 New	120,000 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $53.6 Million - $57 Million	-212,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $51.6 Million - $53.4 Million	212,500	212,500 $53.4 Million

4,546

593M

285M

653M

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