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

4,552

593M

285M

653M

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