Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$266.03 - $266.03 $1.06 Million - $1.06 Million
-4,000 Reduced 62.5%
2,400 $638,000
Q2 2024

Aug 15, 2024

SELL
$234.68 - $265.99 $352,020 - $398,985
-1,500 Reduced 18.99%
6,400 $1.69 Million
Q1 2024

May 07, 2024

BUY
$219.81 - $247.98 $1.43 Million - $1.61 Million
6,500 Added 464.29%
7,900 $1.95 Million
Q4 2023

Feb 14, 2024

BUY
$193.71 - $224.12 $271,194 - $313,768
1,400 New
1,400 $312,000
Q2 2023

Aug 11, 2023

SELL
$185.57 - $207.06 $501,039 - $559,062
-2,700 Reduced 40.3%
4,000 $828,000
Q1 2023

May 16, 2023

BUY
$168.71 - $187.04 $691,711 - $766,864
4,100 Added 157.69%
6,700 $1.25 Million
Q4 2022

Feb 14, 2023

SELL
$161.29 - $182.62 $64,516 - $73,048
-400 Reduced 13.33%
2,600 $443,000
Q3 2022

Nov 14, 2022

BUY
$162.5 - $196.83 $195,000 - $236,196
1,200 Added 66.67%
3,000 $488,000
Q2 2022

Aug 15, 2022

SELL
$166.91 - $211.14 $166,910 - $211,140
-1,000 Reduced 35.71%
1,800 $310,000
Q1 2022

May 16, 2022

SELL
$190.9 - $221.63 $1.09 Million - $1.26 Million
-5,700 Reduced 67.06%
2,800 $584,000
Q4 2021

Feb 14, 2022

BUY
$196.91 - $220.94 $59,073 - $66,282
300 Added 3.66%
8,500 $1.86 Million
Q3 2021

Nov 15, 2021

BUY
$196.16 - $208.81 $745,408 - $793,478
3,800 Added 86.36%
8,200 $1.62 Million
Q2 2021

Aug 11, 2021

SELL
$181.86 - $196.18 $200,046 - $215,798
-1,100 Reduced 20.0%
4,400 $863,000
Q1 2021

May 17, 2021

SELL
$169.45 - $180.47 $1.14 Million - $1.21 Million
-6,700 Reduced 54.92%
5,500 $989,000
Q4 2020

Feb 16, 2021

SELL
$150.78 - $171.64 $3.38 Million - $3.84 Million
-22,400 Reduced 64.74%
12,200 $2.09 Million
Q3 2020

Nov 16, 2020

SELL
$143.5 - $167.97 $5.38 Million - $6.3 Million
-37,500 Reduced 52.01%
34,600 $5.39 Million
Q2 2020

Aug 14, 2020

BUY
$113.55 - $146.76 $2.62 Million - $3.39 Million
23,100 Added 47.14%
72,100 $10.3 Million
Q1 2020

May 15, 2020

BUY
$104.41 - $152.28 $2.02 Million - $2.94 Million
19,300 Added 64.98%
49,000 $5.81 Million
Q4 2019

Feb 14, 2020

SELL
$127.66 - $144.69 $3.93 Million - $4.46 Million
-30,800 Reduced 50.91%
29,700 $4.28 Million
Q3 2019

Nov 14, 2019

BUY
$125.75 - $134.09 $213,775 - $227,953
1,700 Added 2.89%
60,500 $7.96 Million
Q2 2019

Aug 14, 2019

SELL
$121.22 - $131.06 $133,342 - $144,166
-1,100 Reduced 1.84%
58,800 $7.62 Million
Q1 2019

May 15, 2019

BUY
$121.7 - $126.45 $3.83 Million - $3.98 Million
31,500 Added 110.92%
59,900 $7.5 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-27,800 Reduced 49.47%
28,400 $3.17 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-18,300 Reduced 24.56%
56,200 $7.29 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-116,600 Reduced 61.02%
74,500 $8.91 Million
Q1 2018

May 15, 2018

BUY
N/A
56,000 Added 41.45%
191,100 $22.2 Million
Q4 2017

Feb 14, 2018

BUY
N/A
66,100 Added 95.8%
135,100 $16 Million
Q3 2017

Nov 14, 2017

BUY
N/A
69,000
69,000 $7.68 Million

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About ISHARES S&P 100 ETF


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