Gramercy Funds Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Gramercy Funds Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $155 Million - $179 Million	-500,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $123 Million - $162 Million	500,000 New	500,000 $154 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $34.3 Million - $37 Million	-125,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $30.6 Million - $35.6 Million	125,100 New	125,100 $35.3 Million

4,493

572M

272M

391M

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