Basswood Capital Management, L.L.C. Financial Sector Spdr Put Options Transaction History

Basswood Capital Management, L.L.C.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 14, 2019	SELL	N/A	-15,385 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-23,773 Reduced 60.71%	15,385 $396,000
Q4 2018 Feb 14, 2019	SELL	N/A	-42,642 Reduced 52.13%	39,158 $933,000
Q3 2018 Nov 14, 2018	BUY	N/A	33,838 Added 70.55%	81,800 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,813 Added 22.51%	47,962 $1.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-33,995 Reduced 46.48%	39,149 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,124 Added 97.58%	73,144 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,020	37,020 $957,000

1,839

696M

161M

320M

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