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

Bank Of Montreal

$191 Billion
Q1 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	N/A	-438,800 Reduced 39.21%	680,300 $93.4 Million

Q2 2022 Aug 11, 2022	BUY	N/A	485,600 Added 76.65%	1,119,100 $147 Million
Q1 2022 May 12, 2022	BUY	N/A	533,500 Added 533.5%	633,500 $86.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	100,000 New	100,000 $9.73 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

About SPDR SER TR OIL & GAS EXPLORAT

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