Eisler Capital (Us) LLC Select Sector Spdr Consumer Di Put Options Transaction History

Eisler Capital (Us) LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $2.06 Million - $2.43 Million	-12,100 Reduced 24.95%	36,400 $7.29 Billion
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $2.73 Million - $2.97 Million	-16,100 Reduced 24.92%	48,500 $8.85 Billion
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $2.56 Million - $2.78 Million	15,000 Added 30.24%	64,600 $11.9 Billion
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $6.01 Million - $7.37 Million	40,600 Added 451.11%	49,600 $8.87 Billion
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1.43 Million - $1.59 Million	9,000 New	9,000 $1.45 Billion

1,294

76.7M

7.35M

18M

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