P&S Credit Management, L.P. Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

P&S Credit Management, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 12, 2024	BUY	$128.16 - $154.93 $256,320 - $309,860	2,000 Added 8.0%	27,000 $4.18 Billion
Q4 2023 Jan 09, 2024	SELL	$129.44 - $152.97 $207,104 - $244,752	-1,600 Reduced 6.02%	25,000 $3.42 Billion
Q3 2023 Oct 19, 2023	BUY	$125.17 - $153.81 $388,027 - $476,811	3,100 Added 13.19%	26,600 $3.93 Billion
Q2 2023 Aug 01, 2023	SELL	$116.28 - $134.84 $58,140 - $67,420	-500 Reduced 2.08%	23,500 $10.4 Billion
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $702,180 - $872,699	-6,000 Reduced 20.0%	24,000 $3.06 Billion

Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $3.91 Million - $4.82 Million	30,000 New	30,000 $4.08 Billion

454

28.8M

8.8M

18.6M

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