Bluefin Capital Management, LLC United States Oil Fund, LP Put Options Transaction History

Bluefin Capital Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $5.25 Million - $8.18 Million	-95,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $4.5 Million - $5.59 Million	95,700 New	95,700 $11,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $50.9 Million - $70 Million	-1,570,600 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$25.25 - $33.48 $9.95 Million - $13.2 Million	-394,000 Reduced 20.05%	1,570,600 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $52.6 Million - $60.8 Million	1,964,600 New	1,964,600 $2.63 Million

215

6.62M

19.9M

8.41M

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