Affinity Asset Advisors, LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Affinity Asset Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $6.9 Million - $9.55 Million	250,000 New	250,000 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $16.6 Million - $20.9 Million	-225,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $1.1 Million - $1.4 Million	-15,000 Reduced 6.25%	225,000 $20.8 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $16.3 Million - $22.5 Million	200,000 Added 500.0%	240,000 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $2.54 Million - $4.22 Million	40,000 New	40,000 $3.73 Million

287

24.5M

3.02M

2.65M

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