Prelude Capital Management, LLC United States Oil Fund, LP Put Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $4.84 Million - $6.16 Million	-67,000 Reduced 92.67%	5,300 $426,000
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $3.74 Million - $5.83 Million	68,200 Added 1663.41%	72,300 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $12,084 - $15,075	-300 Reduced 6.82%	4,100 $205,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $2.09 Million - $2.88 Million	-64,600 Reduced 93.62%	4,400 $229,000
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $1.74 Million - $2.31 Million	69,000 New	69,000 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$26.75 - $30.93 $452,075 - $522,717	-16,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $287,976 - $797,680	16,900 New	16,900 $474,000

218

6.7M

19.9M

8.41M

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