Corre Partners Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Corre Partners Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $28.3 Million - $31 Million	-70,000 Reduced 58.33%	50,000 $22.2 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $45.5 Million - $50 Million	120,000 New	120,000 $49.1 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $26.8 Million - $32.2 Million	75,000 New	75,000 $26.8 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $46.8 Million - $53.7 Million	-112,500 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $48.2 Million - $53.7 Million	112,500 New	112,500 $53.4 Million

4,552

593M

285M

653M

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