Thompson Siegel & Walmsley LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Thompson Siegel & Walmsley LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 06, 2025	BUY	$496.48 - $617.85 $37.2 Million - $46.3 Million	75,000 Added 375.0%	95,000 $58.7 Million
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $9.93 Million - $11 Million	-18,000 Reduced 47.37%	20,000 $11.2 Million
Q4 2024 Feb 10, 2025	SELL	$567.81 - $607.81 $39.7 Million - $42.5 Million	-70,000 Reduced 64.81%	38,000 $22.3 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $45.5 Million - $50.5 Million	88,000 Added 440.0%	108,000 $62 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $9.9 Million - $11 Million	20,000 New	20,000 $10.9 Million

5,189

643M

380M

723M

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