Caption Management, LLC Select Sector Spdr Fd Material Put Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $8.45 Million - $9.59 Million	-105,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $8.47 Million - $9.6 Million	105,900 New	105,900 $9.6 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $28.3 Million - $31.9 Million	-400,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $24.8 Million - $29 Million	400,000 New	400,000 $29 Million

925

57.3M

22.2M

24.1M

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