Ionic Capital Management LLC Industrial Sector Spdr Put Options Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $6.02 Million - $6.3 Million	-50,000 Reduced 50.0%	50,000 $6.09 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $7.72 Million - $8.82 Million	-70,000 Reduced 41.18%	100,000 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $16.4 Million - $19.4 Million	170,000 New	170,000 $19.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	100,000	100,000 $7.1 Million

1,396

143M

20.8M

27.6M

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