Olympus Peak Asset Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Olympus Peak Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $73.2 Million - $91.4 Million	-200,000 Reduced 40.0%	300,000 $113 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $2.79 Million - $3.1 Million	-6,500 Reduced 1.28%	500,000 $237 Million
Q3 2021 Dec 06, 2021	BUY	$424.97 - $453.19 $132 Million - $141 Million	311,500 Added 159.74%	506,500 $217 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $78.1 Million - $83.5 Million	195,000 New	195,000 $83.5 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $273 Million - $294 Million	-740,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $242 Million - $277 Million	740,000 New	740,000 $276 Million

4,645

579M

285M

684M

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