Diameter Capital Partners LP Spdr S&P 500 ETF Trust Call Options Transaction History

Diameter Capital Partners LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $234 Million - $292 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $420 Million - $455 Million	-1,550,000 Reduced 60.78%	1,000,000 $291 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $574 Million - $622 Million	2,230,000 Added 696.88%	2,550,000 $692 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $82.4 Million - $91.7 Million	320,000 New	320,000 $84.2 Million

4,552

593M

285M

653M

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