Brasada Capital Management, LP SPDR S&P 500 ETF TR Put Options Transaction History

Brasada Capital Management, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	N/A	7,500 New	7,500 $0
Q2 2024 Aug 07, 2024	BUY	N/A	1,000 Added 6.67%	16,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-7,500 Reduced 33.33%	15,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	22,500 New	22,500 $0
Q2 2023 Aug 14, 2023	BUY	N/A	10,000 New	10,000 $0
Q1 2022 May 16, 2022	SELL	N/A	-15,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	15,000 New	15,000 $7.13 Million
Q1 2020 May 15, 2020	SELL	N/A	-25,000 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	N/A	25,000 New	25,000 $8.03 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,000 New	10,000 $2.36 Million

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