Exodus Point Capital Management, LP Spdr Gold Trust Put Options Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $13.4 Million - $14.9 Million	72,600 New	72,600 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $61.1 Million - $68 Million	-404,000 Reduced 92.49%	32,800 $5.08 Million
Q2 2022 Aug 19, 2022	BUY	$168.46 - $184.65 $69.4 Million - $76 Million	411,700 Added 1640.24%	436,800 $73.6 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $74.7 Million - $85.6 Million	-447,200 Reduced 94.69%	25,100 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $58.3 Million - $62.1 Million	355,900 Added 305.76%	472,300 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $11.1 Million - $11.7 Million	68,600 Added 143.51%	116,400 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $6.59 Million - $7.28 Million	40,700 Added 573.24%	47,800 $7.92 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $1.12 Million - $1.3 Million	7,100 New	7,100 $1.14 Million

2,361

121M

63.2M

45.1M

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