Bluefin Capital Management, LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Bluefin Capital Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $1.55 Million - $2.09 Million	-21,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $27.2 Million - $42 Million	-461,500 Reduced 95.65%	21,000 $10,000
Q4 2020 Feb 10, 2021	SELL	$39.65 - $63.7 $11.4 Million - $18.4 Million	-288,600 Reduced 37.43%	482,500 $297,000
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $32.4 Million - $43.3 Million	771,100 New	771,100 $3.96 Million

473

25.4M

12.4M

22.3M

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