Old West Investment Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Old West Investment Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $64.5 Million - $69.5 Million	-174,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $82.1 Million - $94 Million	-251,300 Reduced 58.96%	174,900 $65.4 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $72.2 Million - $83.2 Million	232,600 Added 120.14%	426,200 $143 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $39.7 Million - $52.2 Million	161,400 Added 501.24%	193,600 $59.7 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $13.8 Million - $20.9 Million	-61,900 Reduced 65.78%	32,200 $8.3 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $1.33 Million - $1.49 Million	4,600 Added 5.14%	94,100 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $25.4 Million - $27 Million	89,500 New	89,500 $26.6 Million

4,552

593M

285M

653M

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