Covalent Partners LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Covalent Partners LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $53.6 Million - $57.1 Million	-189,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $51.9 Million - $55.9 Million	189,000 New	189,000 $346,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $19.5 Million - $21.1 Million	-72,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $12.8 Million - $13.8 Million	-49,600 Reduced 40.79%	72,000 $129,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $31.3 Million - $34.8 Million	121,600 New	121,600 $225,000

4,552

593M

285M

653M

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