Tenzing Global Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Tenzing Global Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $20 Million - $21.4 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $92.2 Million - $99.3 Million	-250,000 Reduced 83.33%	50,000 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $98 Million - $112 Million	300,000 New	300,000 $112 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $12.4 Million - $14.3 Million	-40,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $9.85 Million - $12.9 Million	40,000 New	40,000 $12.3 Million

4,981

598M

370M

676M

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