Ulysses Management LLC Financial Sector Spdr Call Options Transaction History

Ulysses Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $1.13 Million - $1.22 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $175,550 - $195,000	5,000 Added 20.0%	30,000 $1.13 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $723,750 - $869,250	25,000 New	25,000 $851,000
Q1 2019 May 15, 2019	SELL	N/A	-500,000 Closed	0 $0
Q4 2018 Feb 20, 2019	SELL	N/A	-119,050,000 Reduced 99.58%	500,000 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	119,550,000 New	119,550,000 $0

1,728

693M

184M

267M

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