Howard Marks Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Oaktree Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $31.3 Million - $38.5 Million	250,000 Added 26.46%	1,195,000 $177 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $57.6 Million - $66.7 Million	495,000 Added 110.0%	945,000 $122 Million
Q1 2023 Aug 25, 2023	SELL	$117.03 - $145.45 $57.9 Million - $72 Million	-495,000 Reduced 52.38%	450,000 $57.4 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $58.6 Million - $72.3 Million	450,000 New	450,000 $61.1 Million

481

24.9M

12.4M

22.3M

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