Highbridge Capital Management LLC Spdr Gold Trust Put Options Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $27.4 Million - $28.6 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $13.1 Million - $14.7 Million	-100,000 Reduced 33.33%	200,000 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $30 Million - $33.5 Million	-250,000 Reduced 45.45%	300,000 $40 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $30.3 Million - $31.7 Million	250,000 Added 83.33%	550,000 $67.1 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $16.9 Million - $18.2 Million	150,000 Added 100.0%	300,000 $36.4 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $5.56 Million - $5.96 Million	-50,000 Reduced 25.0%	150,000 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,000	200,000 $23.6 Million

2,493

127M

89.2M

64.9M

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