Basso Capital Management, L.P. Spdr S&P 500 ETF Trust Call Options Transaction History

Basso Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $624,375 - $716,565	-1,500 Reduced 25.0%	4,500 $2.06 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $2.55 Million - $2.72 Million	6,000 New	6,000 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $40.2 Million - $52.8 Million	-163,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $36.5 Million - $55.3 Million	163,500 New	163,500 $42.1 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $2.88 Million - $3.23 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $2.84 Million - $3.02 Million	10,000 New	10,000 $2.97 Million

4,431

557M

275M

402M

Get notified when there are updates to the investment portfolio of Basso Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Basso Capital Management, L.P. with notifications on news.