Price T Rowe Associates Inc Spdr S&P 500 ETF Trust Put Options Transaction History

Price T Rowe Associates Inc

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $45.9 Million - $51.4 Million	98,300 New	98,300 $51.4 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $16 Million - $18.3 Million	38,400 Added 328.21%	50,100 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $5.48 Million - $5.85 Million	-12,900 Reduced 52.44%	11,700 $5.02 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $6.73 Million - $7.19 Million	16,800 Added 215.38%	24,600 $10.5 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.88 Million - $3.1 Million	7,800 New	7,800 $3.09 Million

4,428

557M

275M

402M

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