Soft Vest Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Soft Vest Advisors, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $11.6 Million - $13.5 Million	100,000 New	100,000 $12.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-108,200 Reduced 54.59%	90,000 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	148,200 Added 296.4%	198,200 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-200,000 Reduced 80.0%	50,000 $4.83 Million
Q1 2021 May 17, 2021	BUY	N/A	250,000 New	250,000 $20.3 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-219,300 Closed	0 $0
Q1 2020 Aug 21, 2020	BUY	N/A	219,300 New	219,300 $7.22 Million

472

28.9M

9.95M

13.1M

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