Precept Management LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Precept Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $34.1 Million - $36.6 Million	80,000 New	80,000 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $74.4 Million - $79.3 Million	-175,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $70.1 Million - $74.9 Million	175,000 New	175,000 $74.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $98.5 Million - $129 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $89.2 Million - $135 Million	400,000 New	400,000 $103 Million

4,334

584M

250M

483M

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