Spider Rock Advisors, LLC Invesco Currency Shares British Pound Sterling Trust Call Options Transaction History

Spider Rock Advisors, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 13, 2020	SELL	$117.41 - $123.64 $17.9 Million - $18.9 Million	-152,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$111.22 - $127.99 $9.19 Million - $10.6 Million	82,600 Added 117.66%	152,800 $107,000
Q4 2019 Jan 17, 2020	SELL	$118.41 - $129.38 $3.55 Million - $3.88 Million	-30,000 Reduced 29.94%	70,200 $172,000
Q3 2019 Oct 28, 2019	BUY	$116.66 - $122.57 $11.7 Million - $12.3 Million	100,200 New	100,200 $242,000

149K

24K

27.9K

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