Swan Global Investments, LLC SELECT SECTOR SPDR TR Put Options Transaction History

Swan Global Investments, LLC

  • $1.95 Billion
  • Q2 2024

Put Options

6 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2022

May 10, 2022
SELL
N/A
-18,000 Closed
0 $0
Q1 2020

May 11, 2020
SELL
N/A
-30,000 Reduced 62.5%
18,000 $324,000
Q4 2019

Feb 12, 2020
BUY
N/A
18,000 Added 60.0%
48,000 $744,000
Q2 2019

Aug 12, 2019
SELL
N/A
-24,000 Reduced 44.44%
30,000 $420,000
Q1 2019

May 14, 2019
SELL
N/A
-18,000 Reduced 25.0%
54,000 $786,000
Q4 2018

Feb 11, 2019
BUY
N/A
72,000 New
72,000 $966,000
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