Apollo Management Holdings, L.P. Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Apollo Management Holdings, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $60.1 Million - $76.3 Million	-833,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $37.1 Million - $45.3 Million	435,300 Added 109.37%	833,300 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $35.9 Million - $39.1 Million	398,000 New	398,000 $35.9 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	100,000 New	100,000 $5.1 Million

167

24.1M

6.11M

15.4M

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