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

Basso Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $2.29 Million - $2.63 Million	5,500 Added 220.0%	8,000 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.07 Million - $1.19 Million	2,500 New	2,500 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $1.63 Million - $1.87 Million	-5,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.55 Million - $1.79 Million	5,000 New	5,000 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $25.2 Million - $26.8 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $24.3 Million - $25.1 Million	100,000	100,000 $25.1 Million

4,552

593M

285M

653M

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