Covenant Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Covenant Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $19.4 Million - $21.5 Million	-37,500 Reduced 75.0%	12,500 $7.17 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $3.71 Million - $4.11 Million	7,500 Added 17.65%	50,000 $27.2 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $19.9 Million - $22.2 Million	42,500 New	42,500 $22.2 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $4.74 Million - $5.21 Million	12,500 New	12,500 $5.12 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $1.83 Million - $2.28 Million	-5,000 Reduced 25.0%	15,000 $5.66 Million
Q4 2017 Jan 12, 2018	BUY	$252.32 - $268.2 $5.05 Million - $5.36 Million	20,000	20,000 $1,000

4,552

593M

285M

653M

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