Brant Point Investment Management LLC Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Brant Point Investment Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $51,654 - $55,616	100 Added 11.11%	1,000 $535,000
Q1 2024 May 14, 2024	SELL	$491.35 - $556.4 $294,810 - $333,840	-600 Reduced 40.0%	900 $500,000
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $297,556 - $358,820	700 Added 87.5%	1,500 $761,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $360,712 - $398,664	800 New	800 $365,000
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $42.7 Million - $49 Million	98,500 Added 6566.67%	100,000 $45.8 Million
Q4 2022 Feb 13, 2023	SELL	$409.49 - $470.66 $52.6 Million - $60.5 Million	-128,500 Reduced 98.85%	1,500 $664,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $51.8 Million - $62.1 Million	129,100 Added 14344.44%	130,000 $52.2 Million
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $11.7 Million - $14.4 Million	-29,100 Reduced 97.0%	900 $37.2 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $13.8 Million - $15.7 Million	30,000 New	30,000 $14.7 Million

1,421

28.7M

428K

269K

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