Shay Capital LLC Invesco S&P 500 Equal Weight E Put Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $276,811 - $304,572	1,700 New	1,700 $304,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $615,360 - $677,480	4,000 New	4,000 $677,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $141,040 - $155,000	1,000 Added 50.0%	3,000 $425,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $55,844 - $59,855	-400 Reduced 16.67%	2,000 $299,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $329,640 - $371,904	2,400 New	2,400 $347,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $392,520 - $476,880	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $148,260 - $164,200	1,000 Added 50.0%	3,000 $473,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $407,376 - $440,127	-2,700 Reduced 57.45%	2,000 $326,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $161,271 - $173,128	1,100 Added 30.56%	4,700 $704,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $515,088 - $548,136	3,600 New	3,600 $543,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

About INVESCO S&P 500 EQUAL WEIGHT E

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