Prelude Capital Management, LLC Ark Genomic Revolution ETF (De Call Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $30,520 - $50,608	-800 Reduced 10.81%	6,600 $303,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $689,002 - $927,952	-11,800 Reduced 61.46%	7,400 $453,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $421,059 - $529,302	5,700 Added 42.22%	19,200 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $117,824 - $148,960	-1,600 Reduced 10.6%	13,500 $1.25 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $940,009 - $1.29 Million	11,500 Added 319.44%	15,100 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $177,492 - $295,484	2,800 Added 350.0%	3,600 $336,000
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $42,552 - $51,391	800 New	800 $51,000

282

23.3M

2.91M

2.5M

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