Bank Of Montreal Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $5.77 Million - $6.97 Million	45,000 New	45,000 $6.97 Million
Q2 2023 Aug 02, 2023	SELL	$116.28 - $134.84 $34.6 Million - $40.2 Million	-297,800 Reduced 66.52%	149,900 $19.3 Million
Q1 2023 Jun 13, 2024	BUY	$117.03 - $145.45 $115 Million - $143 Million	981,200 Added 2180.44%	1,026,200 $131 Million
Q4 2022 Feb 01, 2023	SELL	$130.31 - $160.62 $30.3 Million - $37.4 Million	-232,600 Reduced 34.19%	447,700 $60.8 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $49.3 Million - $66.2 Million	-438,800 Reduced 39.21%	680,300 $93.4 Million
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $58 Million - $82.1 Million	485,600 Added 76.65%	1,119,100 $147 Million
Q1 2022 May 12, 2022	BUY	$100.42 - $138.6 $53.6 Million - $73.9 Million	533,500 Added 533.5%	633,500 $86.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $7.29 Million - $9.9 Million	100,000 New	100,000 $9.73 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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