Good Haven Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Good Haven Capital Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $212,485 - $226,595	-500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $28,042 - $29,964	70 Added 16.28%	500 $83,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $19,592 - $22,432	60 Added 16.22%	430 $101,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $262,389 - $302,256	-845 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $207,996 - $273,104	845 New	845 $211,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $187,472 - $233,384	-800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $216,719 - $234,864	800 New	800 $296,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $244,596 - $264,974	-950 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $244,748 - $272,251	950 New	950 $661,000

4,432

559M

275M

402M

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