L2 Asset Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

L2 Asset Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $52,929 - $60,298	148 New	148 $56,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $23 Million - $24.8 Million	-62,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $8.13 Million - $9.31 Million	24,900 Added 66.4%	62,400 $30.2 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $5.91 Million - $7.76 Million	24,000 Added 177.78%	37,500 $11.6 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.01 Million - $4.57 Million	13,500 New	13,500 $447,000

4,552

593M

285M

653M

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