Bank Of Montreal Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Bank Of Montreal

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 01, 2023	BUY	$58.99 - $67.78 $9 Million - $10.3 Million	152,600 New	152,600 $9.29 Million
Q4 2022 Feb 01, 2023	SELL	$57.33 - $67.28 $2.29 Million - $2.69 Million	-40,000 Reduced 17.39%	190,000 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$56.44 - $74.35 $1.22 Million - $1.61 Million	21,600 Added 10.36%	230,000 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$58.16 - $78.66 $1.07 Million - $1.45 Million	18,400 Added 9.68%	208,400 $13.3 Million
Q1 2022 May 12, 2022	BUY	$72.15 - $91.58 $13.7 Million - $17.4 Million	190,000 New	190,000 $14.8 Million

167

24.1M

6.11M

15.4M

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