Blue Path Capital Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Blue Path Capital Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $1.45 Million - $1.61 Million	2,800 Added 21.88%	15,600 $2.46 Billion
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $1.19 Million - $1.32 Million	-2,400 Reduced 15.79%	12,800 $2.61 Billion
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $5.42 Million - $6.07 Million	-11,600 Reduced 43.28%	15,200 $3.09 Billion
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $11 Million - $12.8 Million	26,800 New	26,800 $3.84 Billion

4,483

573M

272M

391M

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