Geo Sphere Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Geo Sphere Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $59.4 Million - $65.8 Million	120,000 New	120,000 $65.3 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $8.21 Million - $9.53 Million	-20,000 Reduced 22.22%	70,000 $33.3 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3.79 Billion - $4.08 Billion	-8,910,000 Reduced 99.0%	90,000 $38.5 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.83 Billion - $4.12 Billion	9,000,000 New	9,000,000 $3.85 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $8.94 Million - $10.2 Million	25,000 New	25,000 $9.56 Billion
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $8.51 Million - $9.06 Million	-30,000 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $8.24 Million - $8.88 Million	-30,000 Reduced 50.0%	30,000 $8.79 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $14.7 Million - $17.1 Million	60,000 New	60,000 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $6.5 Million - $7.05 Million	-24,000 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $83.9 Million - $90.9 Million	-326,000 Reduced 93.14%	24,000 $6.51 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $90.2 Million - $100 Million	350,000 New	350,000 $92.1 Million

4,428

557M

275M

402M

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