Soft Vest Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Soft Vest Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $1.69 Million - $2.26 Million	-15,000 Reduced 50.0%	15,000 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $8.91 Million - $12.6 Million	-74,600 Reduced 71.32%	30,000 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $47.8 Million - $64.4 Million	-645,400 Reduced 86.05%	104,600 $10.1 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $44.3 Million - $68.3 Million	750,000 New	750,000 $61 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $6.81 Million - $15.8 Million	-219,300 Closed	0 $0
Q1 2020 Aug 21, 2020	BUY	$30.16 - $97.92 $6.61 Million - $21.5 Million	219,300 New	219,300 $7.22 Million

487

27.5M

8.34M

11.4M

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