George Soros Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Soros Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $12.8 Million - $15.5 Million	100,000 New	100,000 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $26.1 Million - $32.1 Million	200,000 New	200,000 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $36.4 Million - $49.5 Million	-500,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $37 Million - $49.9 Million	500,000 New	500,000 $48.3 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $16.8 Million - $22.5 Million	-400,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $12.4 Million - $28.7 Million	400,000 New	400,000 $20.9 Million

473

25.2M

12.4M

22.3M

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