Element Pointe Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Element Pointe Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Aug 20, 2024	BUY	$410.68 - $476.69 $17.8 Million - $20.6 Million	43,300 New	43,300 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $20.5 Million - $23.8 Million	-50,000 Reduced 53.59%	43,300 $20.6 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $4.04 Million - $4.43 Million	10,000 Added 12.0%	93,300 $41.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $12.6 Million - $13.9 Million	33,300 Added 66.6%	83,300 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17.9 Million - $20.4 Million	50,000 New	50,000 $19.1 Million

4,431

557M

275M

402M

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