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

Silver Point Capital L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $117 Million - $130 Million	-227,000 Reduced 28.94%	557,400 $320 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $46.7 Million - $51.8 Million	94,400 Added 13.68%	784,400 $427 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $322 Million - $361 Million	690,000 New	690,000 $361 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $319 Million - $343 Million	-750,000 Reduced 33.33%	1,500,000 $641 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $910 Million - $997 Million	2,250,000 New	2,250,000 $997 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $84.9 Million - $87.9 Million	350,000	350,000 $87.9 Million

4,546

593M

285M

653M

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