Graham Capital Management, L.P. Ishares Tr Call Options Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $17.4 Million - $19 Million	-400,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $9.02 Million - $10.9 Million	200,000 Added 100.0%	400,000 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $8.41 Million - $9.72 Million	200,000 New	200,000 $9.29 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $22.1 Million - $24.2 Million	-500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $21.7 Million - $22.5 Million	500,000	500,000 $22 Million

422

204M

303M

124M

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