Berry Street Capital Management LLP Spdr S&P 500 ETF Trust Put Options Transaction History

Berry Street Capital Management LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $47.9 Million - $51.5 Million	-112,500 Reduced 81.82%	25,000 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $55.6 Million - $61 Million	137,500 New	137,500 $61 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $42.9 Million - $51.6 Million	120,000 New	120,000 $42.9 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $82.3 Million - $103 Million	-225,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $52 Million - $59.7 Million	125,000 Added 125.0%	225,000 $102 Million

Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $42.9 Million - $47.7 Million	100,000 New	100,000 $47.5 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $50.1 Million - $53.5 Million	-125,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $46.1 Million - $49.7 Million	-125,000 Reduced 50.0%	125,000 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $81.6 Million - $93.5 Million	250,000 New	250,000 $93.5 Million

4,334

584M

250M

483M

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