Westchester Capital Management, LLC Select Sector Spdr Fd Material Put Options Transaction History

Westchester Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $2.29 Million - $2.71 Million	-40,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $2.32 Million - $3.27 Million	-54,500 Reduced 57.37%	40,500 $2.28 Million
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $3.64 Million - $5.81 Million	95,000 New	95,000 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-203,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	135,500 Added 198.39%	203,800 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,300	68,300 $4.13 Million

921

57.3M

22.2M

24.1M

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