Alpha Square Group S, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Alpha Square Group S, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $27.6 Million - $29.6 Million	-64,700 Reduced 99.54%	300 $128,000
Q2 2023 Aug 16, 2023	BUY	$404.36 - $443.28 $25.6 Million - $28.1 Million	63,400 Added 3962.5%	65,000 $28.8 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $266,409 - $292,579	702 Added 78.17%	1,600 $655,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $321,151 - $365,863	898 New	898 $343,000

5,239

611M

373M

719M

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