Connacht Asset Management LP Spdr Euro Stoxx 50 ETF Put Options Transaction History

Connacht Asset Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $13.3 Million - $14.1 Million	-301,000 Reduced 71.5%	120,000 $5.52 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $7.62 Million - $8.71 Million	-194,000 Reduced 31.54%	421,000 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.26 - $40.59 $9.08 Million - $10.8 Million	265,000 Added 75.71%	615,000 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-549,600 Reduced 61.09%	350,000 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	899,600 New	899,600 $31.3 Million

257

35.3M

369K

1.94M

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