Tilden Park Management I LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Tilden Park Management I LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 12, 2020	SELL	$14.31 - $29.16 $14.3 Million - $29.2 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.93 - $29.52 $24.9 Million - $29.5 Million	1,000,000 New	1,000,000 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $30.5 Million - $33.4 Million	-1,200,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-400,000 Reduced 25.0%	1,200,000 $34.1 Million
Q1 2019 May 14, 2019	BUY	N/A	1,300,000 Added 433.33%	1,600,000 $47.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	300,000 New	300,000 $10.2 Million

334

23.8M

2.62M

10M

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