OASIS MANAGEMENT CO LTD. – SPDR S&P 500 ETF Trust Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$929,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.6K shares | 929K | $357.18 | 2.6K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -308K | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 308K | $302.82 | 1K |
| Q4 2017 | put | Decrease | -100.00% | -2K shares | -502K | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 2K shares | 502K | $233.91 | 2K |
| Q4 2016 | call | Decrease | -100.00% | -10.91K shares | -437K | $205.2 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -500 shares | -48K | $197.4 | 0 |
| Q3 2016 | call | Increase | 0.00% | 10.91K shares | 437K | $197.4 | 10.91K |
| Q2 2016 | put | Increase | 0.00% | 500 shares | 48K | $190.21 | 500 |
| Q1 2016 | put | Decrease | -100.00% | -160K shares | -32.61M | $185.64 | 0 |