Wintrust Investments LLC PUT SPY OPTION Transaction History

Wintrust Investments LLC

2,400

$1.24 Million

0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	N/A	2,400 New	2,400 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	N/A	3,100 Added 182.35%	4,800 $0
Q2 2023 Aug 10, 2023	BUY	N/A	1,700 New	1,700 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-20,300 Reduced 92.27%	1,700 $690,000
Q3 2022 Nov 08, 2022	BUY	N/A	22,000 New	22,000 $8.91 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-6,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-3,900 Reduced 39.39%	6,000 $2.21 Million
Q4 2021 Feb 04, 2022	BUY	N/A	9,900 New	9,900 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-16,600 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-1,300 Reduced 7.26%	16,600 $5.91 Million
Q1 2021 May 10, 2021	BUY	N/A	17,900 New	17,900 $6.25 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-6,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	6,400 New	6,400 $1.93 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-55,700 Reduced 98.24%	1,000 $300,000
Q3 2019 Nov 07, 2019	BUY	N/A	37,400 Added 193.78%	56,700 $15.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	19,300 New	19,300 $0
Q1 2018 May 03, 2018	SELL	N/A	-60 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	60	60 $6,000

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