Trustcore Financial Services, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Trustcore Financial Services, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $295,380 - $387,840	-1,200 Reduced 92.31%	100 $31,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $22,295 - $33,834	100 Added 8.33%	1,300 $336,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $1.24 Million - $1.39 Million	-4,300 Reduced 78.18%	1,200 $385,000
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $170,292 - $181,206	600 Added 12.24%	5,500 $1.63 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $411,855 - $443,790	-1,500 Reduced 23.44%	4,900 $1.44 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $952,419 - $1.11 Million	-3,900 Reduced 37.86%	6,400 $1.81 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $10.2 Million - $12.7 Million	-43,500 Reduced 80.86%	10,300 $2.58 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $1.95 Million - $2.11 Million	-7,200 Reduced 11.8%	53,800 $15.6 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $1.24 Million - $1.34 Million	-4,800 Reduced 7.29%	61,000 $16.5 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $103,052 - $114,632	400 Added 0.61%	65,800 $17.3 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $16.5 Million - $17.5 Million	65,400	65,400 $17.5 Million

4,696

580M

288M

680M

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