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

Basswood Capital Management, L.L.C.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $656,155 - $720,612	1,729 New	1,729 $707,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $110,973 - $118,085	-391 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $33,497 - $36,094	-122 Reduced 23.78%	391 $115,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $25,886 - $30,181	-106 Reduced 17.12%	513 $145,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $200,829 - $250,012	-857 Reduced 58.06%	619 $154,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $67,725 - $73,395	250 Added 20.39%	1,476 $429,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $107,879 - $116,867	419 Added 51.92%	1,226 $332,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $444,669 - $494,637	-1,726 Reduced 68.14%	807 $212,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $442,064 - $469,886	1,752 Added 224.33%	2,533 $676,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $189,556 - $196,210	781	781 $196,000

4,552

593M

285M

653M

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