Pentwater Capital Management LP Spdr S&P Regional Banking ETF Put Options Transaction History

Pentwater Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $8.38 Million - $11.7 Million	-217,300 Reduced 93.42%	15,300 $802,000
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $16.9 Million - $20.4 Million	-417,000 Reduced 64.19%	232,600 $9.72 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $67.1 Million - $83 Million	-1,860,400 Reduced 74.12%	649,600 $26.5 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $106 Million - $163 Million	2,510,000 New	2,510,000 $110 Million

590

71.1M

39.4M

82.6M

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