Cibc World Markets Corp SPDR S&P 500 ETF TR PUT Put Options Transaction History

Cibc World Markets Corp

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	N/A	31,150 Added 2396.15%	32,450 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-3,350 Reduced 72.04%	1,300 $0
Q1 2024 May 13, 2024	BUY	N/A	425 Added 10.06%	4,650 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,175 Added 302.38%	4,225 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,050 New	1,050 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-5,000 Closed	0 $0
Q1 2021 May 07, 2021	BUY	N/A	5,000 New	5,000 $2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-500,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	500,000 New	500,000 $154 Million
Q1 2020 May 12, 2020	SELL	N/A	-2,524,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	1,397,500 Added 124.02%	2,524,300 $812 Million
Q3 2019 Nov 12, 2019	BUY	N/A	408,900 Added 56.96%	1,126,800 $334 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-558,900 Reduced 43.77%	717,900 $210 Million
Q1 2019 May 14, 2019	BUY	N/A	201,800 Added 18.77%	1,276,800 $361 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-365,500 Reduced 25.37%	1,075,000 $269 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-453,000 Reduced 23.92%	1,440,500 $419 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,608,400 Reduced 45.93%	1,893,500 $514 Million
Q1 2018 May 11, 2018	BUY	N/A	705,100 Added 25.21%	3,501,900 $922 Million
Q4 2017 Feb 13, 2018	BUY	N/A	123,500 Added 4.62%	2,796,800 $746 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,673,300	2,673,300 $672 Million

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