Perigon Wealth Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Perigon Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $2.74 Million - $3.43 Million	-7,500 Reduced 68.81%	3,400 $218,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $1.44 Million - $1.55 Million	3,900 Added 55.71%	10,900 $140,000
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $7.09 Million - $8.11 Million	-21,700 Reduced 75.61%	7,000 $63,000
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $7.05 Million - $8.12 Million	22,700 Added 378.33%	28,700 $234,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $369,225 - $484,800	-1,500 Reduced 20.0%	6,000 $78,000
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $2.16 Million - $2.42 Million	7,500 New	7,500 $30,000

4,552

593M

285M

653M

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