Clear Harbor Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Clear Harbor Asset Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $5.45 Million - $6.03 Million	11,000 New	11,000 $5.99 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $5.83 Million - $6.77 Million	14,200 Added 284.0%	19,200 $9.13 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $2.13 Million - $2.29 Million	5,000 New	5,000 $2.14 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $894,075 - $1.02 Million	2,500 New	2,500 $0
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $931,560 - $1.07 Million	3,000 Added 120.0%	5,500 $1.84 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $5.11 Million - $7.75 Million	-22,900 Reduced 90.16%	2,500 $144,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $5.88 Million - $6.59 Million	20,400 Added 408.0%	25,400 $8.18 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $2.41 Million - $2.57 Million	-8,500 Reduced 62.96%	5,000 $12,000
Q1 2019 Apr 19, 2019	BUY	$244.21 - $284.73 $2.08 Million - $2.42 Million	8,500 Added 170.0%	13,500 $26,000
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $4.1 Million - $5.11 Million	-17,500 Reduced 77.78%	5,000 $77,000
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $2.84 Million - $3.08 Million	-10,500 Reduced 31.82%	22,500 $170,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $3.48 Million - $3.77 Million	-13,500 Reduced 29.03%	33,000 $72,000
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $4.16 Million - $4.43 Million	16,500 Added 55.0%	46,500 $60,000
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $7.28 Million - $7.54 Million	30,000	30,000 $9,000

4,552

593M

285M

653M

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