Soros Capital Management LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Soros Capital Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $503,500 - $591,375	-12,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $492,624 - $578,500	12,500 New	12,500 $522,000
Q2 2021 Aug 13, 2021	SELL	$39.17 - $47.76 $254,605 - $310,440	-6,500 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$32.35 - $41.56 $210,275 - $270,140	6,500 New	6,500 $259,000

332

23.8M

2.62M

10M

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