Ionic Capital Management LLC Spdr Gold Trust Put Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $5.74 Million - $6.11 Million	-35,000 Reduced 77.78%	10,000 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $7.26 Million - $7.7 Million	45,000 New	45,000 $7.39 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $6.48 Million - $7.15 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $6.3 Million - $7.31 Million	40,000 New	40,000 $6.4 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $2.76 Million - $3.16 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $2.61 Million - $2.93 Million	20,000 New	20,000 $2.78 Million

2,448

125M

66.7M

48.5M

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