Spider Rock Advisors, LLC Financial Sector Spdr Call Options Transaction History

Spider Rock Advisors, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 06, 2022	SELL	$35.66 - $41.42 $35,660 - $41,420	-1,000 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $37,540 - $40,620	1,000 New	1,000 $40,000
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $193,965 - $232,959	-6,700 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$23.61 - $29.48 $158,187 - $197,516	6,700 New	6,700 $204,000
Q3 2020 Oct 16, 2020	SELL	$22.68 - $25.49 $136,080 - $152,940	-6,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $1.06 Million - $1.45 Million	-54,300 Reduced 90.05%	6,000 $0
Q3 2017 Oct 18, 2017	BUY	N/A	60,300	60,300 $79,000

1,863

702M

161M

320M

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