Graticule Asia Macro Advisors LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Graticule Asia Macro Advisors LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $40.8 Million - $50.9 Million	-111,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $103 Million - $119 Million	-248,500 Reduced 69.03%	111,500 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $144 Million - $154 Million	360,000 New	360,000 $110,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $65.8 Million - $70.9 Million	-178,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $58.3 Million - $66.7 Million	178,500 New	178,500 $259,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $622 Million - $717 Million	-2,003,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $493 Million - $647 Million	2,003,200 New	2,003,200 $618 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $21.6 Million - $24.2 Million	-75,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $78.1 Million - $83.1 Million	-275,000 Reduced 78.57%	75,000 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $82.4 Million - $88.8 Million	300,000 Added 600.0%	350,000 $103 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $12.2 Million - $14.2 Million	50,000 New	50,000 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $199 Million - $216 Million	-734,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $161 Million - $174 Million	623,500 Added 561.71%	734,500 $199 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $28.6 Million - $31.8 Million	111,000 New	111,000 $29.2 Million

4,552

593M

285M

653M

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