Napier Park Global Capital (Us) LP Spdr Gold Trust Put Options Transaction History

Napier Park Global Capital (Us) LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $16.2 Million - $17.9 Million	-100,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $16.7 Million - $18.3 Million	100,000 New	100,000 $486,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $29.9 Million - $33.5 Million	-200,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $41.4 Million - $47.3 Million	-300,000 Reduced 60.0%	200,000 $386,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $26.1 Million - $29.3 Million	200,000 Added 66.67%	500,000 $824,000
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $12 Million - $13.4 Million	100,000 Added 50.0%	300,000 $112,000
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $11.3 Million - $12.1 Million	100,000 Added 100.0%	200,000 $334,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $5.56 Million - $5.96 Million	-50,000 Reduced 33.33%	100,000 $600,000
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $17.7 Million - $19.2 Million	150,000 New	150,000 $462,000

2,361

121M

63.2M

45.1M

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