Alphadyne Asset Management LP Select Sector Spdr Fd Material Put Options Transaction History

Alphadyne Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $1.46 Million - $1.69 Million	-19,600 Reduced 58.16%	14,100 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $54,488 - $60,004	700 Added 2.12%	33,700 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $2.43 Million - $2.68 Million	32,334 Added 4854.95%	33,000 $2.73 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $4.98 Million - $5.62 Million	-65,934 Reduced 99.0%	666 $53,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $4.52 Million - $5.56 Million	66,364 Added 28120.34%	66,600 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $15,887 - $19,238	236 New	236 $1.61 Million

922

57.3M

22.2M

24.1M

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