Maltese Capital Management LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Maltese Capital Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $1.99 Million - $2.4 Million	35,000 New	35,000 $2.06 Million
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $1.51 Million - $2.08 Million	-29,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $887,224 - $1.28 Million	-24,700 Reduced 45.83%	29,200 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $1.83 Million - $2.22 Million	53,900 New	53,900 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $885,600 - $1.38 Million	-30,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $8.3 Million - $17.2 Million	-295,000 Reduced 90.77%	30,000 $978,000
Q3 2018 Nov 14, 2018	BUY	N/A	325,000 New	325,000 $19.3 Million

581

78M

32.3M

71.8M

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