Clear Street Markets LLC Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Clear Street Markets LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $84,770 - $101,675	3,500 New	3,500 $98,000
Q1 2022 May 11, 2022	SELL	$30.9 - $39.02 $92,700 - $117,060	-3,000 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$37.19 - $40.42 $111,570 - $121,260	3,000 New	3,000 $117,000
Q1 2020 Apr 28, 2020	SELL	$24.65 - $30.88 $9,860 - $12,352	-400 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$26.81 - $29.64 $10,724 - $11,856	400 New	400 $1.19 Million

172

35.6M

23.1M

12.2M

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