Sg3 Management, LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $55.3 Million - $74.7 Million	-950,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $68 Million - $86.3 Million	942,200 Added 12079.49%	950,000 $71.8 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $5.29 Million - $5.85 Million	-60,000 Reduced 88.5%	7,800 $758,000
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $4.31 Million - $6.4 Million	67,800 New	67,800 $6.05 Million
Q3 2017 Jan 25, 2018	SELL	N/A	-60,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	59,400 Added 9900.0%	60,000 $2.44 Million
Q2 2017 Jan 25, 2018	BUY	N/A	600	600 $68,000

167

24.1M

6.11M

15.4M

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