Candlestick Capital Management LP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Candlestick Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $40.9 Million - $47.4 Million	-600,000 Reduced 54.55%	500,000 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $63.7 Million - $80.4 Million	1,100,000 New	1,100,000 $79.6 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $48 Million - $59.6 Million	800,000 New	800,000 $50.7 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $54.1 Million - $68.7 Million	-750,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $63.9 Million - $78.1 Million	750,000 New	750,000 $67.7 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $63.2 Million - $68.7 Million	-700,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $61.7 Million - $68.3 Million	700,000 New	700,000 $68.1 Million
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $38.1 Million - $56.6 Million	-600,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $29.9 Million - $39.1 Million	600,000 New	600,000 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $32.3 Million - $40 Million	-750,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $20.4 Million - $34 Million	750,000 New	750,000 $32.2 Million

167

24.1M

6.11M

15.4M

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