One Charles Private Wealth Services, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

One Charles Private Wealth Services, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $142,872 - $171,880	-400 Reduced 3.51%	11,000 $370,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $1.79 Million - $2.24 Million	4,900 Added 75.38%	11,400 $383,000
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $2.55 Million - $2.72 Million	-6,000 Reduced 48.0%	6,500 $173,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $5.01 Million - $5.35 Million	12,500 New	12,500 $135,000
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $1.96 Million - $2.25 Million	-6,300 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $1.55 Million - $2.04 Million	6,300 New	6,300 $67,000

4,645

579M

285M

684M

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