Cormorant Asset Management, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Cormorant Asset Management, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $401 Million - $428 Million	-1,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $184 Million - $199 Million	500,000 Added 100.0%	1,000,000 $396 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $123 Million - $162 Million	-500,000 Reduced 50.0%	500,000 $154 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $223 Million - $338 Million	1,000,000 New	1,000,000 $258 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $115 Million - $129 Million	-400,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $114 Million - $121 Million	400,000 New	400,000 $119 Million

4,552

593M

285M

653M

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