Silver Point Capital L.P. Spdr S&P 500 ETF Trust Call Options Transaction History

Silver Point Capital L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $24.6 Million - $32.3 Million	-100,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $226 Million - $343 Million	-1,015,000 Reduced 91.03%	100,000 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.55 Billion - $1.74 Billion	-5,385,000 Reduced 82.85%	1,115,000 $359 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.21 Billion - $1.29 Billion	4,280,000 Added 192.79%	6,500,000 $1.93 Billion
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $539 Million - $558 Million	2,220,000	2,220,000 $558 Million

4,546

593M

285M

653M

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