Baker Avenue Asset Management, LP Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Baker Avenue Asset Management, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$386.81 - $423.12 $35 Million - $38.3 Million	90,500 Added 215.48%	132,500 $56.1 Million
Q2 2024 Aug 07, 2024	SELL	$377.31 - $399.95 $7.92 Million - $8.4 Million	-21,000 Reduced 33.33%	42,000 $16.4 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $23.5 Million - $25.1 Million	63,000 New	63,000 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $32.2 Million - $34.2 Million	-96,000 Reduced 69.57%	42,000 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $5.9 Million - $6.21 Million	18,000 Added 15.0%	138,000 $47.5 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $14.7 Million - $15.8 Million	46,000 Added 62.16%	120,000 $39.9 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $21.6 Million - $25.6 Million	74,000 New	74,000 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $45.4 Million - $47.7 Million	-137,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $41.1 Million - $45.4 Million	137,000 New	137,000 $45.2 Million

1,336

34.2M

10.4M

12.1M

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