Polar Asset Management Partners Inc. Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Polar Asset Management Partners Inc.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $10.7 Million - $11.9 Million	150,000 New	150,000 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $23.6 Million - $27.1 Million	400,000 New	400,000 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $5.64 Million - $7.43 Million	100,000 New	100,000 $5.64 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $8.72 Million - $11.8 Million	-150,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $3.61 Million - $4.58 Million	-50,000 Reduced 25.0%	150,000 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $18.1 Million - $19.6 Million	200,000 New	200,000 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $17.2 Million - $21.3 Million	-400,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $10.9 Million - $18.1 Million	400,000 New	400,000 $17.2 Million

167

24.1M

6.11M

15.4M

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