Warberg Asset Management LLC SPDR S&P 500 ETF TR Put Options Transaction History

Warberg Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 06, 2024	SELL	N/A	-253,500 Reduced 69.74%	110,000 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-66,500 Reduced 15.47%	363,500 $0
Q1 2024 May 06, 2024	BUY	N/A	125,000 Added 40.98%	430,000 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-30,000 Reduced 8.96%	305,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-68,000 Reduced 16.87%	335,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	115,000 Added 39.93%	403,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-453,900 Reduced 61.18%	288,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	741,900 New	741,900 $0
Q2 2022 Aug 11, 2022	BUY	N/A	245,000 New	245,000 $92.4 Million

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