Polar Asset Management Partners Inc. Spdr Gold Trust Put Options Transaction History

Polar Asset Management Partners Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $7.01 Million - $7.82 Million	38,000 New	38,000 $7.82 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $16.8 Million - $18.6 Million	100,000 New	100,000 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $4.17 Million - $4.85 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $3.45 Million - $3.95 Million	25,000 New	25,000 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $19.2 Million - $20 Million	-140,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $18.3 Million - $20.5 Million	140,000 New	140,000 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $13.6 Million - $15.2 Million	-113,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $15.3 Million - $16 Million	-126,100 Reduced 52.63%	113,500 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $25.3 Million - $27.2 Million	224,600 Added 1497.33%	239,600 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $1.67 Million - $1.79 Million	15,000 New	15,000 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $23.6 Million - $25.6 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $24.9 Million - $25.8 Million	200,000 New	200,000 $25.2 Million

2,490

127M

89.2M

64.9M

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