Blue Crest Capital Management LTD Energy Sector Spdr Put Options Transaction History

Blue Crest Capital Management LTD

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $2.53 Million - $2.8 Million	-30,000 Reduced 20.0%	120,000 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $4.4 Million - $4.9 Million	-50,000 Reduced 25.0%	150,000 $13.7 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $16 Million - $18.9 Million	200,000 New	200,000 $18.9 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $381 Million - $461 Million	-4,954,400 Reduced 98.02%	100,000 $8.28 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $72.6 Million - $89.8 Million	954,400 Added 23.28%	5,054,400 $442 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $219 Million - $273 Million	3,250,000 Added 382.35%	4,100,000 $295 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $55.1 Million - $72 Million	780,000 Added 1114.29%	850,000 $60.8 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $9.73 Million - $13.4 Million	-170,000 Reduced 70.83%	70,000 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $3.18 Million - $3.55 Million	-60,000 Reduced 20.0%	240,000 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $5.49 Million - $6.58 Million	120,000 Added 66.67%	300,000 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $7.06 Million - $8.43 Million	-150,000 Reduced 45.45%	180,000 $9.7 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $71 Million - $100 Million	-1,870,000 Reduced 85.0%	330,000 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $61 Million - $91.5 Million	2,200,000 New	2,200,000 $83.4 Million

2,025

235M

45.7M

111M

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