Serengeti Asset Management LP Financial Sector Spdr Put Options Transaction History

Serengeti Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $3.4 Million - $3.82 Million	-150,000 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$19.55 - $26.74 $2.93 Million - $4.01 Million	150,000 New	150,000 $3.47 Million
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $10.6 Million - $18.7 Million	-600,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $16.1 Million - $18.6 Million	600,000 New	600,000 $18.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	150,000 New	150,000 $3.86 Million

1,839

696M

161M

320M

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