Water Island Capital LLC SPDR S&P 500 ETF TR Call Options Transaction History

Water Island Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	N/A	25,000 New	25,000 $0
Q4 2022 Nov 14, 2024	BUY	N/A	25,000 New	25,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	25,000 New	25,000 $2,000
Q2 2022 Aug 15, 2022	SELL	N/A	-7,500 Reduced 33.33%	15,000 $1,000
Q1 2022 May 13, 2022	SELL	N/A	-27,500 Reduced 55.0%	22,500 $35,000
Q4 2021 Feb 14, 2022	BUY	N/A	30,000 Added 150.0%	50,000 $151,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,000 Added 33.33%	20,000 $87,000
Q1 2021 May 13, 2021	BUY	N/A	15,000 New	15,000 $44,000
Q3 2020 Nov 12, 2020	SELL	N/A	-12,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	12,500 New	12,500 $102,000

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