Dymon Asia Capital (Singapore) Pte. Ltd. Spdr S&P 500 ETF Trust Put Options Transaction History

Dymon Asia Capital (Singapore) Pte. Ltd.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $23.4 Million - $26.2 Million	50,000 Added 100.0%	100,000 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $21.3 Million - $22.9 Million	-50,000 Reduced 50.0%	50,000 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $20.2 Million - $22.2 Million	50,000 Added 100.0%	100,000 $44.3 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $71.5 Million - $81.5 Million	-200,000 Reduced 80.0%	50,000 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $71,436 - $85,940	-200 Reduced 0.08%	250,000 $89.3 Million

Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $73.2 Million - $91.5 Million	200,200 Added 400.4%	250,200 $94.4 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $20.8 Million - $23.9 Million	-50,000 Reduced 50.0%	50,000 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $167 Million - $186 Million	-388,700 Reduced 79.54%	100,000 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $208 Million - $221 Million	488,700 New	488,700 $210 Million

4,335

584M

250M

483M

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