Lombard Odier Asset Management (Usa) Corp Energy Sector Spdr Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $44 Million - $49 Million	-500,000 Reduced 57.14%	375,000 $34.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $8.12 Million - $9.2 Million	100,000 Added 12.9%	875,000 $73.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $31.6 Million - $37.3 Million	400,000 Added 106.67%	775,000 $70.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $28.7 Million - $32.7 Million	375,000 New	375,000 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $28.3 Million - $36.9 Million	400,000 New	400,000 $28.6 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $28.5 Million - $40.2 Million	-750,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $20.8 Million - $31.2 Million	750,000 New	750,000 $28.4 Million

2,027

236M

45.7M

111M

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