Aquilo Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Aquilo Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $38.8 Million - $43 Million	75,000 New	75,000 $43 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $128 Million - $160 Million	-350,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $271 Million - $311 Million	-650,000 Reduced 65.0%	350,000 $158 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $429 Million - $477 Million	1,000,000 New	1,000,000 $475 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $120 Million - $128 Million	-300,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $111 Million - $119 Million	300,000 New	300,000 $119 Million

4,543

592M

285M

653M

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