Kite Lake Capital Management (Uk) LLP Spdr S&P 500 ETF Trust Put Options Transaction History

Kite Lake Capital Management (Uk) LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $9.85 Million - $11 Million	-34,200 Reduced 8.42%	371,900 $1.2 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $21.6 Million - $23 Million	-76,200 Reduced 15.8%	406,100 $1.21 Billion
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $31.5 Million - $34 Million	114,800 Added 31.24%	482,300 $1.42 Billion
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $68.4 Million - $79.8 Million	280,100 Added 320.48%	367,500 $1.04 Billion
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $89.2 Million - $111 Million	-380,700 Reduced 81.33%	87,400 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $62.4 Million - $67.6 Million	230,200 Added 96.76%	468,100 $136 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $34.6 Million - $37.4 Million	134,200 Added 129.41%	237,900 $645,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $29.8 Million - $33.1 Million	-115,500 Reduced 52.69%	103,700 $274 Million
Q4 2017 Mar 20, 2018	BUY	$252.32 - $268.2 $55.3 Million - $58.8 Million	219,200	219,200 $586 Million

4,552

593M

285M

653M

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