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

Circle Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $11.7 Million - $13.1 Million	25,000 New	25,000 $13.1 Million
Q4 2020 Feb 18, 2021	SELL	$326.54 - $373.88 $6.53 Million - $7.48 Million	-20,000 Reduced 93.9%	1,300 $486,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $4.22 Million - $4.86 Million	13,600 Added 176.62%	21,300 $7.13 Million
Q4 2019 Feb 24, 2020	BUY	$288.06 - $322.94 $2.22 Million - $2.49 Million	7,700 New	7,700 $2.48 Million

4,553

593M

285M

653M

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