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

Easterly Investment Partners LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.21 Million - $9.53 Million	20,000 New	20,000 $9.51 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $8.65 Million - $9.29 Million	-20,300 Closed	0 $0
Q2 2023 Nov 13, 2023	BUY	$404.36 - $443.28 $7.04 Million - $7.71 Million	17,400 Added 600.0%	20,300 $9 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $607,971 - $692,614	1,700 Added 141.67%	2,900 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $428,616 - $515,640	1,200 New	1,200 $46,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.47 Million - $1.68 Million	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.4 Million - $1.61 Million	4,500 New	4,500 $1.51 Million

4,546

593M

285M

653M

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