Swan Global Investments, LLC SPDR Gold Trust Call Options Transaction History

Swan Global Investments, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 10, 2022	SELL	N/A	-23,600 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	11,500 Added 95.04%	23,600 $4.48 Million
Q4 2020 Feb 09, 2021	BUY	N/A	12,100 New	12,100 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-25,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-400 Reduced 1.57%	25,000 $3.8 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-800 Reduced 3.05%	25,400 $3.86 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-16,900 Reduced 39.21%	26,200 $3.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,000 Reduced 37.63%	43,100 $5.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	69,100 New	69,100 $8.97 Million

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