Castle Knight Management LP Alphabet Inc. Call Options Transaction History

Castle Knight Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $2.97 Million - $3.82 Million	-20,000 Reduced 66.67%	10,000 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $9.78 Million - $12.1 Million	-65,000 Reduced 68.42%	30,000 $5.46 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $7.88 Million - $9.21 Million	60,000 Added 171.43%	95,000 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $3.05 Million - $3.54 Million	25,000 Added 250.0%	35,000 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.56 Million - $1.91 Million	-15,000 Reduced 60.0%	10,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $2.16 Million - $2.69 Million	25,000 New	25,000 $2.59 Million

5,045

4.18B

70.6M

96.9M

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