Worth Venture Partners, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Worth Venture Partners, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $5.23 Million - $5.67 Million	-19,300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $2.21 Million - $2.4 Million	8,600 Added 80.37%	19,300 $17,000
Q1 2018 May 25, 2018	SELL	$257.63 - $286.58 $273 Million - $304 Million	-1,059,300 Reduced 99.0%	10,700 $19,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $276 Million - $307 Million	1,070,000 New	1,070,000 $19,000
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $27.1 Million - $28.9 Million	-107,600 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $26.1 Million - $27 Million	107,600	107,600 $49,000

4,546

593M

285M

653M

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