P Schoenfeld Asset Management LP SPDR SERIES TRUST Put Options Transaction History

P Schoenfeld Asset Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	N/A	-562,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-677,500 Reduced 54.64%	562,500 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60,000 Reduced 4.62%	1,240,000 $53.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	100,000 Added 8.33%	1,300,000 $56 Million
Q1 2018 May 15, 2018	SELL	N/A	-300,000 Reduced 20.0%	1,200,000 $42.3 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,200,000 Reduced 59.46%	1,500,000 $55.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,700,000	3,700,000 $126 Million

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