Waratah Capital Advisors Ltd. Energy Sector Spdr Put Options Transaction History

Waratah Capital Advisors Ltd.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $376 Million - $444 Million	4,754,300 New	4,754,300 $430 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $77 Million - $93.1 Million	1,000,000 New	1,000,000 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $84.8 Million - $111 Million	1,200,000 New	1,200,000 $85.8 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $28.9 Million - $39.8 Million	-505,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $5.04 Million - $5.62 Million	-95,000 Reduced 15.83%	505,000 $26.3 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $27.5 Million - $32.9 Million	600,000 New	600,000 $31.3 Million

2,025

235M

45.7M

111M

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