Brasada Capital Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Brasada Capital Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $3.69 Million - $3.97 Million	-10,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $3.27 Million - $3.74 Million	10,000 New	10,000 $3.74 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $4.26 Million - $4.53 Million	-15,000 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $4.12 Million - $4.44 Million	15,000 New	15,000 $4.4 Million

4,433

557M

275M

402M

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