Crescent Park Management, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Crescent Park Management, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $2.74 Million - $3.04 Million	-5,300 Reduced 33.54%	10,500 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $12 Million - $13.3 Million	-24,200 Reduced 60.5%	15,800 $8.6 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $94.1 Million - $105 Million	-201,400 Reduced 83.43%	40,000 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $18.8 Million - $21.8 Million	45,700 Added 23.35%	241,400 $115 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $83.3 Million - $89.6 Million	195,700 New	195,700 $83.7 Million

4,546

593M

285M

653M

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