Lonestar Capital Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Lonestar Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $205,340 - $238,345	-500 Reduced 11.11%	4,000 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2.34 Million - $2.52 Million	-5,500 Reduced 55.0%	4,500 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.02 Million - $2.22 Million	5,000 Added 100.0%	10,000 $4.43 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.9 Million - $2.08 Million	5,000 New	5,000 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $1.01 Million - $1.07 Million	-4,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $970,840 - $1 Million	4,000	4,000 $100 Million

4,552

593M

285M

653M

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