Caption Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $995,733 - $1.07 Million	-2,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $881,658 - $1.01 Million	2,700 New	2,700 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $12.8 Million - $16.8 Million	-52,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $11.6 Million - $17.6 Million	52,000 New	52,000 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $19.9 Million - $21.1 Million	-70,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $19.2 Million - $20.7 Million	70,000 New	70,000 $20.5 Million

4,552

593M

285M

653M

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