Lion Point Capital, LP SPDR SERIES TRUST Put Options Transaction History

Lion Point Capital, LP

$12.9 Million
Q4 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-2,690,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-1,363,500 Reduced 33.63%	2,690,500 $63.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,038,500 Reduced 20.39%	4,054,000 $90.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,342,500 Added 191.0%	5,092,500 $139 Million
Q1 2019 May 15, 2019	BUY	N/A	1,739,000 Added 15809.09%	1,750,000 $53.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,256,000 Reduced 99.66%	11,000 $29.2 Million
Q1 2018 May 15, 2018	BUY	N/A	700,000 Added 27.27%	3,267,000 $115 Million
Q4 2017 Feb 14, 2018	BUY	N/A	94,500 Added 3.82%	2,567,000 $95.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,472,500	2,472,500 $84.3 Million

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