Exodus Point Capital Management, LP Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Exodus Point Capital Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $179,808 - $241,328	1,600 Added 2.0%	81,600 $10.2 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $4.72 Million - $7.29 Million	80,000 New	80,000 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $2.38 Million - $3.82 Million	-60,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $2.52 Million - $3.37 Million	60,000 New	60,000 $2.53 Million

473

25.2M

12.4M

22.3M

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