Paloma Partners Management CO Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $13.4 Million - $15.9 Million	-103,700 Reduced 97.46%	2,700 $369,000
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $5.48 Million - $6.74 Million	43,800 Added 69.97%	106,400 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $5.64 Million - $6.54 Million	48,500 Added 343.97%	62,600 $8.06 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $1.36 Million - $1.69 Million	11,600 Added 464.0%	14,100 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $143,341 - $176,682	-1,100 Reduced 30.56%	2,500 $339,000

Q3 2022 Nov 14, 2022	BUY	N/A	3,600 New	3,600 $449,000

472

28.9M

9.95M

13.1M

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