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

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $849,156 - $930,888	2,100 New	2,100 $930,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $446 Million - $476 Million	1,050,500 New	1,050,500 $451 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $31.3 Million - $33.7 Million	-84,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $27.7 Million - $31.7 Million	84,800 New	84,800 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $4.9 Million - $6.43 Million	-19,900 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $4.44 Million - $6.73 Million	19,900 New	19,900 $5.13 Million

4,335

584M

250M

483M

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