Basswood Capital Management, L.L.C. Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Basswood Capital Management, L.L.C.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $354,115 - $386,685	676 Added 87.34%	1,450 $826,000
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $5,682 - $6,117	-11 Reduced 1.4%	774 $414,000
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $640,229 - $724,989	-1,303 Reduced 62.4%	785 $436,000
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $668,650 - $806,319	1,573 Added 305.44%	2,088 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $325,993 - $360,292	-723 Reduced 58.4%	515 $235,000
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $544,658 - $592,890	1,238 New	1,238 $592,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $513,870 - $561,829	-1,058 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $64,633 - $69,833	138 Added 15.0%	1,058 $509,000
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $437,101 - $464,425	920 New	920 $452,000
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $259,577 - $307,274	-628 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $640,646 - $786,563	-1,865 Reduced 74.81%	628 $264,000
Q3 2020 Nov 16, 2020	BUY	$318.46 - $358.67 $132,797 - $149,565	417 Added 20.09%	2,493 $845,000
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $504,654 - $737,415	2,076 New	2,076 $674,000

1,421

28.7M

428K

269K

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