Advent Capital Management SPDR S&P 500 ETF TR Put Options Transaction History

Advent Capital Management

  • $71.1 Million
  • Q1 2024

Put Options

15 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
1,000 New
1,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-51,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
51,000 New
51,000 $23 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-700 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-1,800 Reduced 72.0%
700 $44,000
Q1 2020

May 15, 2020
BUY
N/A
2,045 Added 449.45%
2,500 $3,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,345 Reduced 74.72%
455 $14,000
Q3 2019

Nov 14, 2019
BUY
N/A
50 Added 2.86%
1,800 $159,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,750 New
1,750 $63,000
Q4 2018

Feb 14, 2019
SELL
N/A
-400 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,900 Reduced 82.61%
400 $78,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,000 Added 666.67%
2,300 $269,000
Q1 2018

May 11, 2018
SELL
N/A
-3,000 Reduced 90.91%
300 $56,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,700 Added 450.0%
3,300 $199,000
Q3 2017

Nov 14, 2017
BUY
N/A
600
600 $13,000
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