Trellus Management Company, LLC Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Trellus Management Company, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 27, 2023	BUY	$291.96 - $346.06 $2.92 Million - $3.46 Million	10,000 New	10,000 $0
Q2 2021 Jul 30, 2021	SELL	$331.45 - $347.9 $39.8 Million - $41.7 Million	-120,000 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$299.81 - $331.66 $36 Million - $39.8 Million	120,000 New	120,000 $39.6 Million
Q4 2019 Feb 20, 2020	SELL	$260.72 - $286.33 $31.3 Million - $34.4 Million	-120,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$255.08 - $273.6 $17.9 Million - $19.2 Million	70,000 Added 140.0%	120,000 $32.3 Million
Q2 2019 Jul 31, 2019	BUY	$248.22 - $268.08 $12.4 Million - $13.4 Million	50,000 New	50,000 $13.3 Million

1,333

34M

10.4M

12.1M

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