Waterfront Capital Partners, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Waterfront Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $197 Million - $259 Million	-800,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $178 Million - $271 Million	800,000 New	800,000 $206 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $28.8 Million - $32.3 Million	-100,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $28.4 Million - $30.2 Million	100,000 New	100,000 $29.7 Million

4,552

593M

285M

653M

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