Lion Point Capital, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Lion Point Capital, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $40.4 Million - $44.3 Million	-100,000 Reduced 66.67%	50,000 $22.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $344 Million - $378 Million	-907,000 Reduced 85.81%	150,000 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $296 Million - $338 Million	828,500 Added 362.58%	1,057,000 $404 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $83.6 Million - $104 Million	228,500 New	228,500 $86.2 Million

4,727

584M

289M

680M

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