Clear Street Markets LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Clear Street Markets LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$40.34 - $48.16 $705,950 - $842,799	-17,500 Reduced 70.0%	7,500 $359,000
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $829,000 - $944,599	-20,000 Reduced 44.44%	25,000 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $1.32 Million - $1.4 Million	-30,000 Reduced 40.0%	45,000 $2.07 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $1.96 Million - $2.25 Million	50,000 Added 200.0%	75,000 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $772,250 - $1.01 Million	25,000 New	25,000 $968,000

277

32.1M

1.39M

2.78M

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