Alphadyne Asset Management LP Energy Sector Spdr Put Options Transaction History

Alphadyne Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $3.04 Million - $3.38 Million	34,500 New	34,500 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $245,179 - $289,416	3,100 Added 15.9%	22,600 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $1.42 Million - $1.62 Million	18,521 Added 1891.83%	19,500 $1.58 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $90.5 Million - $110 Million	-1,176,421 Reduced 99.92%	979 $81,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $89.4 Million - $111 Million	1,174,656 Added 42808.16%	1,177,400 $103 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $185,192 - $230,742	2,744 New	2,744 $19.8 Million

2,027

236M

45.7M

111M

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