Weiss Asset Management LP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Weiss Asset Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $9.38 Million - $11.9 Million	-130,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $1.35 Million - $1.66 Million	15,900 Added 13.94%	130,000 $11.7 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $184,266 - $273,731	-2,900 Reduced 2.48%	114,100 $43,000
Q2 2019 Aug 14, 2019	BUY	N/A	117,000 New	117,000 $4.96 Million

167

24.1M

6.11M

15.4M

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