Point Break Capital Management, LLC SPDR S&P 500 ETF TR Put Options Transaction History

Point Break Capital Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	SELL	N/A	-796,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	72,000 Added 9.94%	796,700 $256 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-303,600 Reduced 29.52%	724,700 $215 Million
Q2 2019 Aug 06, 2019	BUY	N/A	384,300 Added 59.67%	1,028,300 $301 Million
Q4 2018 Feb 14, 2019	BUY	N/A	644,000 New	644,000 $161 Million

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