Swan Global Investments, LLC SPDR Gold Trust Put Options Transaction History

Swan Global Investments, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	SELL	N/A	-9,000 Reduced 48.39%	9,600 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-600 Reduced 3.13%	18,600 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,800 Reduced 12.73%	19,200 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-300 Reduced 1.35%	22,000 $3.63 Million
Q1 2023 May 08, 2023	BUY	N/A	100 Added 0.45%	22,300 $3.68 Million

Q4 2022 Feb 10, 2023	SELL	N/A	-500 Reduced 2.2%	22,200 $3.66 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-19,600 Reduced 46.34%	22,700 $3.75 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-200 Reduced 0.47%	42,300 $6.98 Million
Q1 2022 May 10, 2022	SELL	N/A	-400 Reduced 0.93%	42,500 $7.01 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-9,700 Reduced 18.44%	42,900 $7.08 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,300 Added 4.57%	52,600 $8.87 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1,700 Reduced 3.27%	50,300 $8.51 Million
Q1 2021 May 11, 2021	SELL	N/A	-1,400 Reduced 2.62%	52,000 $8.58 Million
Q3 2020 Nov 10, 2020	BUY	N/A	2,400 Added 4.71%	53,400 $9.61 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-900 Reduced 1.73%	51,000 $7.99 Million
Q1 2020 May 11, 2020	SELL	N/A	-25,100 Reduced 32.6%	51,900 $7.38 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,300 Reduced 1.66%	77,000 $10.5 Million
Q3 2019 Nov 08, 2019	BUY	N/A	26,300 Added 50.58%	78,300 $9.84 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,900 Added 20.65%	52,000 $6.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,900 Reduced 17.12%	43,100 $5.23 Million
Q4 2018 Feb 11, 2019	BUY	N/A	52,000 New	52,000 $6.24 Million

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