Cornerstone Wealth Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Cornerstone Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $552,461 - $589,147	1,300 Added 185.71%	2,000 $31,000
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $160,244 - $171,224	400 Added 133.33%	700 $3,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $73,758 - $79,452	-200 Reduced 40.0%	300 $4,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $65,308 - $74,776	200 Added 66.67%	500 $1,000
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $62,104 - $71,540	-200 Reduced 40.0%	300 $2,000
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $196,920 - $258,560	-800 Reduced 61.54%	500 $7,000
Q4 2019 Feb 20, 2020	BUY	$288.06 - $322.94 $259,254 - $290,646	900 Added 225.0%	1,300 $4,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $114 Million - $133 Million	-466,900 Reduced 99.91%	400 $16,000
Q3 2018 Oct 19, 2018	SELL	$270.9 - $293.58 $108 Million - $117 Million	-400,200 Reduced 46.13%	467,300 $11,000
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $223 Million - $242 Million	866,500 Added 86650.0%	867,500 $7,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $7,000

4,431

557M

275M

402M

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