Ballentine Partners, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Ballentine Partners, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $9.37 Million - $11.7 Million	-40,000 Reduced 99.75%	100 $25,000
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $5.45 Million - $5.9 Million	20,100 Added 100.5%	40,100 $11.7 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $12.9 Million - $13.9 Million	-50,000 Reduced 71.43%	20,000 $5.43 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $17 Million - $17.6 Million	70,000	70,000 $17.6 Million

4,431

557M

275M

402M

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