Rubric Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Rubric Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.85 Billion - $2.15 Billion	4,500,000 New	4,500,000 $2.14 Billion
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $416 Million - $478 Million	1,000,000 New	1,000,000 $452 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.07 Billion - $1.19 Billion	-2,500,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $744 Million - $793 Million	1,750,000 Added 233.33%	2,500,000 $1.07 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $182 Million - $188 Million	750,000	750,000 $188 Million

4,552

593M

285M

653M

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