Encompass Capital Advisors LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Encompass Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $261 Million - $281 Million	-950,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $232 Million - $270 Million	950,000 New	950,000 $268 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $223 Million - $277 Million	-950,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $122 Million - $132 Million	450,000 Added 90.0%	950,000 $276 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $54.1 Million - $58.6 Million	210,000 Added 72.41%	500,000 $136 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $74.7 Million - $83.1 Million	290,000 New	290,000 $76.3 Million

4,553

593M

285M

653M

Get notified when there are updates to the investment portfolio of Encompass Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Encompass Capital Advisors LLC with notifications on news.