Connacht Asset Management LP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Connacht Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $4.33 Million - $4.86 Million	-76,100 Reduced 52.3%	69,400 $4.42 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $1.09 Million - $1.36 Million	-18,200 Reduced 11.12%	145,500 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $3.37 Million - $3.95 Million	58,700 Added 55.9%	163,700 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $7.28 Million - $9.59 Million	-129,000 Reduced 55.13%	105,000 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $3.02 Million - $4.09 Million	-52,000 Reduced 18.18%	234,000 $13.6 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $20.6 Million - $26.2 Million	286,000 New	286,000 $21.6 Million

167

24.1M

6.11M

15.4M

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