Union Square Park Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Union Square Park Capital Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $8.18 Million - $9.16 Million	17,500 Added 41.18%	60,000 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $6.16 Million - $7.15 Million	15,000 Added 54.55%	42,500 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $10.6 Million - $11.4 Million	-25,000 Reduced 47.62%	27,500 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $21.2 Million - $23.3 Million	52,500 New	52,500 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $75 Million - $93.6 Million	-205,000 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $55.7 Million - $64 Million	133,900 Added 188.33%	205,000 $92.6 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $30.5 Million - $33.9 Million	71,100 New	71,100 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $46.1 Million - $49.2 Million	-115,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $19.4 Million - $20.9 Million	-52,500 Reduced 31.34%	115,000 $45.6 Million
Q4 2020 May 12, 2021	BUY	$326.54 - $373.88 $54.7 Million - $62.6 Million	167,500 New	167,500 $62.6 Million

4,336

584M

250M

483M

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