Water Island Capital LLC SPDR S&P 500 ETF TR Put Options Transaction History

Water Island Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 13, 2021	SELL	N/A	-14,500 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-35,500 Reduced 71.0%	14,500 $81,000
Q3 2020 Nov 12, 2020	BUY	N/A	22,000 Added 78.57%	50,000 $120,000
Q2 2020 Aug 12, 2020	BUY	N/A	28,000 New	28,000 $172,000
Q2 2019 Aug 12, 2019	SELL	N/A	-30,000 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	30,000 New	30,000 $36,000
Q3 2018 Nov 13, 2018	SELL	N/A	-400,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	275,000 Added 220.0%	400,000 $2.71 Million
Q1 2018 May 14, 2018	BUY	N/A	125,000 New	125,000 $32.9 Million

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