Flagship Harbor Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Flagship Harbor Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $1.83 Million - $1.97 Million	4,300 New	4,300 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $428,640 - $477,480	-1,000 Reduced 33.33%	2,000 $1,000
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $600,915 - $642,090	1,500 Added 100.0%	3,000 $5,000
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $479,427 - $516,438	-1,300 Reduced 46.43%	1,500 $12,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $914,312 - $1.05 Million	2,800 New	2,800 $24,000

4,431

557M

275M

402M

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