Paul Singer Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Elliott Investment Management L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $299 Million - $423 Million	-2,500,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $151 Million - $208 Million	-1,500,000 Reduced 37.5%	2,500,000 $336 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $546 Million - $669 Million	-6,000,000 Reduced 60.0%	4,000,000 $383 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $547 Million - $742 Million	7,500,000 Added 300.0%	10,000,000 $967 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $99.1 Million - $159 Million	2,500,000 New	2,500,000 $146 Million

473

25.2M

12.4M

22.3M

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