Columbus Hill Capital Management, L.P. Spdr S&P 500 ETF Trust Call Options Transaction History

Columbus Hill Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $392 Million - $437 Million	-914,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $389 Million - $414 Million	914,500 New	914,500 $392 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $53.5 Million - $57.7 Million	-195,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $47.6 Million - $55.5 Million	195,000 New	195,000 $55.1 Million

4,768

585M

287M

677M

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