Jackson Hole Capital Partners, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Jackson Hole Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $495,160 - $548,490	-1,000 Reduced 7.69%	12,000 $6.53 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $5.61 Million - $6.28 Million	12,000 Added 1200.0%	13,000 $6.8 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $205,340 - $238,345	500 Added 100.0%	1,000 $475,000
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $723,996 - $778,243	-1,700 Reduced 77.27%	500 $213,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $889,592 - $975,215	2,200 New	2,200 $975,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $257,184 - $286,488	600 Added 60.0%	1,600 $760,000
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $4.06 Million - $4.37 Million	-11,000 Reduced 91.67%	1,000 $396,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $3.27 Million - $3.74 Million	10,000 Added 500.0%	12,000 $4.49 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $621,040 - $715,400	2,000 New	2,000 $670,000

4,544

592M

285M

653M

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