Hunting Hill Global Capital, LLC Financial Sector Spdr Put Options Transaction History

Hunting Hill Global Capital, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $1.1 Million - $1.18 Million	35,000 New	35,000 $1.18 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $1.07 Million - $1.24 Million	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $563,100 - $609,300	-15,000 Reduced 33.33%	30,000 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $4.72 Million - $5.24 Million	-134,300 Reduced 74.9%	45,000 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $6.18 Million - $6.9 Million	179,300 New	179,300 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $236,100 - $294,800	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $226,800 - $254,899	10,000 New	10,000 $241,000

1,838

696M

161M

320M

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