Old Mission Capital LLC Ishares Core S&P 500 ETF Call Options Transaction History

Old Mission Capital LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $84.3 Million - $91 Million	135,800 Added 294.58%	181,900 $122 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $18.7 Million - $23.3 Million	37,500 Added 436.05%	46,100 $28.6 Million
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $12 Million - $13.3 Million	-21,600 Reduced 71.52%	8,600 $4.83 Million
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $17.2 Million - $18.4 Million	30,200 New	30,200 $17.8 Million

4,136

789M

3.41M

2.27M

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