Advent Capital Management Spdr S&P 500 ETF Trust Put Options Transaction History

Advent Capital Management

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $19.2 Million - $20.6 Million	-45,000 Reduced 64.29%	25,000 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $12.1 Million - $13.3 Million	-30,000 Reduced 30.0%	70,000 $31 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $40 Million - $44 Million	-105,500 Reduced 51.34%	100,000 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $10.9 Million - $12.4 Million	30,500 Added 17.43%	205,500 $78.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $62.5 Million - $75.2 Million	175,000 New	175,000 $62.5 Million

4,552

593M

285M

653M

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