Waratah Capital Advisors Ltd. Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Waratah Capital Advisors Ltd.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $64.1 Million - $77.5 Million	500,000 New	500,000 $77.5 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $116 Million - $135 Million	1,000,000 New	1,000,000 $129 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $41.8 Million - $59.2 Million	-350,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.42 - $138.6 $35.1 Million - $48.5 Million	350,000 New	350,000 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $18 Million - $22.1 Million	-198,000 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$72.88 - $98.98 $14.4 Million - $19.6 Million	198,000 New	198,000 $19.2 Million

473

25.2M

12.4M

22.3M

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