Marshall Wace, LLP Select Sector Spdr Fd Material Put Options Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $32,392 - $37,156	400 Added 25.0%	2,000 $185,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $625,464 - $724,164	-8,400 Reduced 84.0%	1,600 $136,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $124,544 - $137,152	1,600 Added 19.05%	10,000 $785,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $630,168 - $696,108	8,400 New	8,400 $696,000
Q4 2019 Feb 14, 2020	SELL	N/A	-70,500 Reduced 87.69%	9,900 $599,000

Q3 2019 Nov 14, 2019	BUY	N/A	60,600 Added 306.06%	80,400 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,800 New	19,800 $1.14 Million

888

51.8M

3.68M

6.29M

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