Emerson Point Capital LP Spdr S&P 500 ETF Trust Put Options Transaction History

Emerson Point Capital LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $17.8 Million - $19 Million	-44,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $16.4 Million - $17.7 Million	44,500 New	44,500 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $120 Million - $137 Million	-367,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $93.5 Million - $108 Million	301,000 Added 456.06%	367,000 $123 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $16.2 Million - $21.3 Million	66,000 New	66,000 $20.4 Million

4,552

593M

285M

653M

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