Invenomic Capital Management LP SPDR S&P 500 ETF TR Put Options Transaction History

Invenomic Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-173,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	152,300 Added 735.75%	173,000 $78.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	20,700 New	20,700 $9.83 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-102,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	102,800 New	102,800 $44 Million
Q1 2021 May 13, 2021	SELL	N/A	-43,200 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	28,700 Added 197.93%	43,200 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	14,500 New	14,500 $4.86 Million

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