Bronson Point Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Bronson Point Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $12.7 Million - $13.6 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $12 Million - $12.8 Million	30,000 New	30,000 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $17.1 Million - $19.7 Million	-55,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $13.5 Million - $17.8 Million	55,000 New	55,000 $17 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $35.5 Million - $37.8 Million	-125,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $34.3 Million - $37 Million	125,000 New	125,000 $36.6 Million

5,016

598M

370M

676M

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