Ionic Capital Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $23.5 Million - $35.7 Million	-105,500 Reduced 83.07%	21,500 $5.54 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $81.3 Million - $88.1 Million	-300,000 Reduced 70.26%	127,000 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $9.78 Million - $10.6 Million	-38,000 Reduced 8.17%	427,000 $116 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $68.3 Million - $75.9 Million	265,000 Added 132.5%	465,000 $122 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.52 Million - $2.68 Million	10,000 Added 5.26%	200,000 $53.4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $46.1 Million - $47.7 Million	190,000	190,000 $47.7 Million

4,953

600M

333M

615M

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